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
$745M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.48M
3
+$7.27M
4
ABNB icon
Airbnb
ABNB
+$3.82M
5
BABA icon
Alibaba
BABA
+$2.58M

Top Sells

1
+$5.76M
2
+$3.32M
3
+$1.8M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$741K
5
PFE icon
Pfizer
PFE
+$517K

Sector Composition

1 Technology 29.01%
2 Communication Services 17.24%
3 Consumer Discretionary 16.84%
4 Financials 16.42%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.65%
139,000
27
$12.2M 1.64%
166,000
28
$12.1M 1.63%
+515,617
29
$11.7M 1.57%
29,301
30
$11.6M 1.56%
117,000
31
$11.5M 1.55%
49,600
+11,100
32
$11.5M 1.54%
124,000
+7,180
33
$10.9M 1.46%
84,500
-1,000
34
$10.1M 1.35%
16,300
+500
35
$10M 1.35%
58,000
+1,400
36
$9.57M 1.29%
260,000
-14,040
37
$9.48M 1.27%
+22,000
38
$8.42M 1.13%
33,100
39
$8.24M 1.11%
27,000
40
$7.27M 0.98%
+64,200
41
$7.26M 0.97%
25,000
42
$3.82M 0.51%
+26,000
43
$3.2M 0.43%
40,000
44
$2.87M 0.39%
18,993
45
$2.58M 0.35%
11,000
46
$2.18M 0.29%
21,070
47
$1.96M 0.26%
52,000
48
$1.95M 0.26%
8,900
49
$1.19M 0.16%
3,500
50
$1.08M 0.14%
31,917
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