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
$338M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.44M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.32M

Top Sells

1
+$10.1M
2
+$8.56M
3
+$8.45M
4
ENOV icon
Enovis
ENOV
+$5.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.56M

Sector Composition

1 Financials 21.63%
2 Communication Services 16.24%
3 Healthcare 16.21%
4 Consumer Discretionary 11.44%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 2.07%
100,500
+3,500
27
$6.99M 2.07%
128,400
+1,000
28
$6.78M 2.01%
38,000
29
$6.46M 1.91%
131,400
+110,610
30
$6.42M 1.9%
71,200
+700
31
$6.39M 1.89%
179,576
-11,255
32
$6.31M 1.87%
215,000
33
$6.19M 1.83%
165,168
-9,580
34
$6.19M 1.83%
78,000
+500
35
$5.92M 1.75%
65,900
36
$5.54M 1.64%
120,815
+2,102
37
$4.18M 1.24%
330,500
+40,900
38
$3.32M 0.98%
+102,000
39
$1.72M 0.51%
54,500
40
$1.36M 0.4%
31,200
+1,200
41
$1.24M 0.37%
30,800
+3,200
42
$1.23M 0.36%
21,100
+4,900
43
$1.18M 0.35%
9,400
44
$1.06M 0.31%
36,330
45
$1.05M 0.31%
692
+7
46
$1M 0.3%
45,200
+5,730
47
$975K 0.29%
39,611
+1,296
48
$822K 0.24%
+28,400
49
$797K 0.24%
33,167
+446
50
$772K 0.23%
15,000
1
2
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