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
$377M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.87M
3
+$1.17M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.08M
5
WFC icon
Wells Fargo
WFC
+$886K

Top Sells

1
+$3.17M
2
+$2.8M
3
+$2.37M
4
DVA icon
DaVita
DVA
+$991K
5
ELV icon
Elevance Health
ELV
+$376K

Sector Composition

1 Financials 19.28%
2 Communication Services 17.99%
3 Consumer Discretionary 11.45%
4 Healthcare 11.15%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 2.22%
101,300
27
$8.12M 2.15%
128,400
28
$7.94M 2.1%
139,000
+800
29
$7.58M 2.01%
78,000
30
$7.52M 1.99%
60,000
-3,000
31
$7.33M 1.94%
72,000
32
$7.31M 1.94%
188,500
+48,300
33
$6.61M 1.75%
200,000
+32,538
34
$6.31M 1.67%
247,000
-93,000
35
$5.68M 1.51%
86,000
-15,000
36
$5.63M 1.49%
164,726
+11,500
37
$4.07M 1.08%
37,500
38
$3.32M 0.88%
122,046
+23,789
39
$3.3M 0.88%
+52,300
40
$2.06M 0.55%
118,500
+14,591
41
$1.65M 0.44%
35,600
+2,600
42
$1.48M 0.39%
8,900
43
$1.46M 0.39%
36,500
44
$1.3M 0.35%
50,846
45
$1.14M 0.3%
692
46
$1.07M 0.28%
11,000
-900
47
$1.05M 0.28%
15,000
48
$990K 0.26%
45,300
+1,900
49
$768K 0.2%
31,281
50
$599K 0.16%
24,589
-1,628
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