AP
Archon Partners Portfolio holdings
AUM $826M
AUM
$826M
AUM Growth
-$33.8M (-4%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
3.41%
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 | $6.52M | |
| 2 | $4.14M |
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 | |
|---|---|---|---|---|---|---|---|
| $11.6M | 1.4% | 50,800 | – | – | |||
| $11.5M | 1.39% | 84,000 | New | +$11.5M | |||
| $11.2M | 1.36% | 86,000 | – | – | |||
| $10M | 1.22% | 82,000 | – | – | |||
| $7.04M | 0.85% | 65,000 | New | +$7.04M | |||
| $6.25M | 0.76% | 90,000 | New | +$6.25M | |||
| $6.2M | 0.75% | 55,000 +2,000 | +4% | +$225K | |||
| $5.82M | 0.71% | 430,000 +116,000 | +37% | +$1.57M | |||
| $5.12M | 0.62% | 30,030 | – | – | |||
| $2.93M | 0.35% | 45,000 | – | – | |||
| $1.44M | 0.17% | 7,825 | – | – | |||
| $1.32M | 0.16% | 16,500 | – | – | |||
| $605K | 0.07% | 90,000 +30,000 | +50% | +$202K | |||
| $0 | 0% | 0 -130,000 | Closed | – | |||
| $0 | 0% | 0 -152,000 | Closed | – | |||
| $0 | 0% | 0 -90,000 | Closed | – | |||
| $0 | 0% | 0 -18,000 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – |
