AP

Archon Partners Portfolio holdings

AUM $867M
1-Year Est. Return 29.95%
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.59M
3
+$7.14M
4
TSM icon
TSMC
TSM
+$7.07M
5
NFLX icon
Netflix
NFLX
+$5.11M

Top Sells

1
+$9.86M
2
+$9.52M
3
+$5.6M
4
BAC icon
Bank of America
BAC
+$4.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.34M

Sector Composition

1 Financials 21.98%
2 Technology 19.1%
3 Consumer Discretionary 15.06%
4 Communication Services 13.43%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 9.11%
176,800
+9,425
2
$43.2M 7.21%
262,000
-21,000
3
$32.8M 5.47%
316,240
4
$29.9M 4.99%
65,000
5
$29.4M 4.91%
102,000
-5,000
6
$25.8M 4.3%
249,660
7
$25.2M 4.21%
223,000
8
$25M 4.17%
125,000
9
$24.2M 4.03%
66,500
10
$21.5M 3.59%
29,800
11
$21.2M 3.54%
94,000
12
$21M 3.5%
3,766
13
$19.1M 3.19%
40,500
14
$16.7M 2.78%
190,000
15
$16.4M 2.74%
40,100
-10,600
16
$16.1M 2.69%
80,000
17
$12.8M 2.13%
185,500
+5,500
18
$12.8M 2.13%
17,300
+1,000
19
$12.5M 2.08%
61,000
+6,000
20
$10.9M 1.82%
51,400
-5,500
21
$10.4M 1.73%
166,000
+40,100
22
$9.87M 1.65%
23,900
+8,600
23
$9.07M 1.51%
111,000
-45,760
24
$8.99M 1.5%
+58,000
25
$8.78M 1.46%
82,500
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