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
$726M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.3M
3
+$8.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.28M
5
HLT icon
Hilton Worldwide
HLT
+$3.28M

Top Sells

1
+$10.4M
2
+$10M
3
+$8.49M
4
AMT icon
American Tower
AMT
+$4.75M
5
OXY icon
Occidental Petroleum
OXY
+$1.46M

Sector Composition

1 Financials 21.88%
2 Technology 20.78%
3 Consumer Discretionary 18.02%
4 Communication Services 14.23%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 8.69%
176,800
2
$49.1M 6.77%
255,000
3
$44.2M 6.09%
316,240
4
$38.4M 5.29%
102,000
5
$37.9M 5.23%
249,660
6
$30.7M 4.22%
65,000
7
$29.6M 4.08%
223,000
8
$28.4M 3.91%
66,500
9
$27.8M 3.83%
125,000
10
$26.4M 3.63%
3,766
11
$25.8M 3.55%
99,000
+5,000
12
$24.9M 3.43%
190,000
13
$24M 3.31%
29,800
14
$23.3M 3.22%
49,100
+9,000
15
$21.6M 2.98%
88,000
+8,000
16
$18.4M 2.53%
40,500
17
$17.5M 2.41%
17,300
18
$17M 2.34%
48,000
19
$16.2M 2.23%
185,500
20
$13.6M 1.88%
80,000
+2,000
21
$12.7M 1.75%
18,000
22
$11.1M 1.52%
179,600
23
$10.7M 1.47%
82,000
+19,500
24
$10.2M 1.41%
21,050
25
$9.94M 1.37%
36,000
+9,500
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