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
$636M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.61M
4
TDG icon
TransDigm Group
TDG
+$7.51M
5
UBER icon
Uber
UBER
+$5.76M

Top Sells

1
+$11.9M
2
+$8.23M
3
+$5.61M
4
CPAY icon
Corpay
CPAY
+$4.33M
5
IAC icon
IAC Inc
IAC
+$1.84M

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 17.88%
3 Financials 17.55%
4 Communication Services 16.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.58%
29,301
27
$9.92M 1.56%
190,000
28
$9.91M 1.56%
116,820
29
$9.84M 1.55%
117,000
30
$9.71M 1.53%
194,400
31
$9.54M 1.5%
274,040
32
$8.94M 1.41%
166,000
+40,000
33
$8.91M 1.4%
85,500
34
$8.61M 1.35%
+56,600
35
$7.51M 1.18%
+15,800
36
$7.25M 1.14%
25,000
37
$7.08M 1.11%
33,100
38
$6.24M 0.98%
27,000
39
$5.76M 0.91%
+158,000
40
$2.17M 0.34%
11,000
41
$2.1M 0.33%
+18,993
42
$2.08M 0.33%
40,000
43
$1.8M 0.28%
22,000
44
$1.69M 0.27%
8,900
45
$1.57M 0.25%
52,000
46
$1.38M 0.22%
21,070
-28,170
47
$1.09M 0.17%
96,593
+12,893
48
$960K 0.15%
3,500
49
$818K 0.13%
31,917
50
$629K 0.1%
5,000
1
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