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
$639M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.69M
3
+$1.39M
4
H icon
Hyatt Hotels
H
+$265K
5
OXY icon
Occidental Petroleum
OXY
+$71.4K

Top Sells

1
+$11.4M
2
+$11.4M
3
+$4.04M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Financials 24.16%
2 Technology 19.56%
3 Consumer Discretionary 15.98%
4 Communication Services 14.89%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 9.69%
176,800
2
$43.7M 6.83%
255,000
-7,000
3
$41.4M 6.47%
316,240
4
$32.2M 5.04%
102,000
5
$31.7M 4.96%
249,660
6
$28.3M 4.43%
65,000
7
$26.3M 4.12%
66,500
8
$26M 4.06%
125,000
9
$25.2M 3.94%
223,000
10
$22.5M 3.51%
3,766
11
$21.6M 3.39%
29,800
12
$21.6M 3.38%
94,000
13
$20.4M 3.18%
190,000
14
$17.1M 2.68%
40,100
15
$16.6M 2.59%
40,500
16
$16.3M 2.55%
80,000
17
$14.6M 2.28%
17,300
18
$14.4M 2.25%
48,000
19
$14.3M 2.23%
185,500
20
$11.5M 1.8%
177,600
+1,100
21
$11.3M 1.77%
+78,000
22
$10.4M 1.63%
76,000
23
$10.2M 1.59%
62,000
24
$10.1M 1.59%
111,000
25
$10.1M 1.57%
18,000
1
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