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
$779M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$300K

Top Sells

1
+$13.8M
2
+$9.84M
3
+$9.82M
4
FTV icon
Fortive
FTV
+$6.28M
5
CMCSA icon
Comcast
CMCSA
+$783K

Sector Composition

1 Financials 21.72%
2 Technology 20.26%
3 Consumer Discretionary 18.85%
4 Communication Services 14.32%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 9.23%
176,800
2
$57.6M 7.4%
316,240
3
$53.7M 6.9%
255,000
4
$48.2M 6.19%
249,660
5
$45.6M 5.85%
102,000
6
$35.2M 4.52%
65,000
7
$33.2M 4.27%
223,000
8
$29.3M 3.77%
66,500
9
$28.6M 3.67%
3,766
10
$27.6M 3.54%
125,000
11
$26.7M 3.43%
49,100
12
$26M 3.34%
99,000
13
$24.2M 3.11%
48,000
14
$23.5M 3.02%
190,000
15
$22.1M 2.84%
17,300
16
$19.9M 2.56%
88,000
17
$18.9M 2.43%
40,500
18
$16.2M 2.08%
80,000
19
$14.2M 1.82%
21,050
20
$14.2M 1.82%
18,000
21
$13.8M 1.77%
185,500
22
$12.7M 1.63%
16,800
-13,000
23
$12.6M 1.62%
200,000
-10,000
24
$12.5M 1.6%
82,000
25
$11.1M 1.42%
50,800
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