AP
Archon Partners Portfolio holdings
AUM $826M
This Quarter Return
-0.7%
1 Year Return
+18.21%
3 Year Return
+52.78%
5 Year Return
+213.45%
10 Year Return
+425.23%
AUM
$826M
AUM Growth
-$33.8M (-4%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-1.69%
Top 10 Holdings %Top 10 Hldgs %
56.03%
Holding
43
New
4
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 | $12M | |
| 2 | $11.5M | |
| 3 | $7.04M | |
| 4 | $6.25M | |
| 5 | $1.57M |
Top Sells
| 1 | $12.6M | |
| 2 | $10.9M | |
| 3 | $7.27M | |
| 4 | $6.54M | |
| 5 | $6.52M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 25.42% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Communication Services | 13.01% |
| 5 | Industrials | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $94.2M | 11.4% | 176,800 | – | – | |||
| $56.6M | 6.86% | 255,000 | – | – | |||
| $49.2M | 5.96% | 223,000 | – | – | |||
| $48.9M | 5.92% | 316,240 | – | – | |||
| $47.5M | 5.75% | 249,660 | – | – | |||
| $38.3M | 4.64% | 102,000 | – | – | |||
| $36.4M | 4.41% | 66,500 | – | – | |||
| $34.7M | 4.2% | 99,000 | – | – | |||
| $29.2M | 3.53% | 125,000 | – | – | |||
| $27.7M | 3.35% | 48,000 | – | – | |||
| $27.5M | 3.33% | 49,100 | – | – | |||
| $27.3M | 3.3% | 3,766 | – | – | |||
| $26.6M | 3.22% | 190,000 | – | – | |||
| $23.9M | 2.9% | 17,300 | – | – | |||
| $21.7M | 2.63% | 50,000 -15,000 | -23% | -$6.52M | |||
| $20.1M | 2.43% | 85,000 | – | – | |||
| $19.6M | 2.38% | 21,050 | – | – | |||
| $19.6M | 2.38% | 80,000 | – | – | |||
| $15.6M | 1.89% | 35,000 | – | – | |||
| $14.3M | 1.74% | 18,000 | – | – | |||
| $13.7M | 1.66% | 16,800 | – | – | |||
| $13.5M | 1.64% | 160,000 -49,000 | -23% | -$4.14M | |||
| $13.4M | 1.62% | 101,000 | – | – | |||
| $13.1M | 1.58% | 179,600 | – | – | |||
| $12M | 1.46% | +91,000 | New | +$12M |
