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
$799M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.5M
3
+$7.84M
4
BXP icon
Boston Properties
BXP
+$7.68M
5
PCOR icon
Procore
PCOR
+$6.65M

Top Sells

1
+$6.47M
2
+$4.98M
3
+$4.72M
4
NEU icon
NewMarket
NEU
+$4.06M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.97M

Sector Composition

1 Technology 23.48%
2 Communication Services 18.3%
3 Financials 17.82%
4 Consumer Discretionary 15.25%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.77%
171,100
+100
27
$13.5M 1.69%
50,000
28
$12.8M 1.61%
117,000
29
$12.6M 1.58%
23,000
30
$12.3M 1.54%
194,400
31
$11.8M 1.48%
25,700
+6,682
32
$10.5M 1.32%
135,000
+12,000
33
$9.44M 1.18%
61,000
34
$9.36M 1.17%
355,000
-85,000
35
$8.5M 1.06%
+289,000
36
$8.16M 1.02%
36,000
37
$7.88M 0.99%
27,000
38
$7.84M 0.98%
+41,000
39
$7.83M 0.98%
32,000
-600
40
$7.68M 0.96%
+67,000
41
$6.65M 0.83%
+70,000
42
$6.28M 0.79%
634,000
-300,000
43
$5.31M 0.66%
16,481
-12,620
44
$3.98M 0.5%
26,000
45
$3.21M 0.4%
11,000
46
$3.06M 0.38%
18,993
47
$2.17M 0.27%
52,000
48
$2.08M 0.26%
8,900
49
$1.93M 0.24%
25,000
-5,000
50
$1.7M 0.21%
13,409
-6,745
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