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
$716M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$7.76M
4
ILMN icon
Illumina
ILMN
+$7.11M
5
GE icon
GE Aerospace
GE
+$6.47M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10M
4
TSLA icon
Tesla
TSLA
+$9.99M
5
PFE icon
Pfizer
PFE
+$9.57M

Sector Composition

1 Technology 23.51%
2 Communication Services 18.55%
3 Financials 17.73%
4 Consumer Discretionary 13.7%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.8%
48,256
-244
27
$12M 1.67%
+50,000
28
$11.5M 1.61%
23,000
29
$11.1M 1.55%
29,101
-200
30
$10.8M 1.51%
+934,000
31
$10.5M 1.47%
117,000
32
$10.2M 1.43%
440,000
-75,617
33
$9.1M 1.27%
123,000
-16,000
34
$8.02M 1.12%
36,000
-44,850
35
$7.76M 1.08%
+61,000
36
$7.48M 1.05%
27,000
37
$7.19M 1%
32,600
-500
38
$7.11M 0.99%
+19,018
39
$6.47M 0.9%
+98,914
40
$4.98M 0.7%
+38,000
41
$4.89M 0.68%
26,000
42
$4.72M 0.66%
+45,000
43
$2.67M 0.37%
11,000
44
$2.61M 0.36%
18,993
45
$2.38M 0.33%
20,154
-916
46
$2.03M 0.28%
52,000
47
$2.03M 0.28%
8,900
48
$1.96M 0.27%
30,000
-10,000
49
$1.11M 0.16%
+4,000
50
$1.09M 0.15%
31,917
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