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
$755M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.42M
3
+$2.29M
4
BAC icon
Bank of America
BAC
+$2.06M
5
TDG icon
TransDigm Group
TDG
+$1.95M

Top Sells

1
+$11.2M
2
+$4.31M
3
+$4.07M
4
PLTR icon
Palantir
PLTR
+$3.22M
5
ABNB icon
Airbnb
ABNB
+$3.16M

Sector Composition

1 Financials 22.26%
2 Technology 19.4%
3 Communication Services 17.63%
4 Consumer Discretionary 14.6%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.6%
117,000
27
$12.1M 1.6%
181,000
+34,400
28
$10.7M 1.42%
83,000
+7,000
29
$10.3M 1.37%
250,000
+50,000
30
$10.1M 1.34%
123,500
+7,000
31
$10M 1.33%
18,000
-5,000
32
$9.71M 1.29%
74,000
+10,500
33
$9.49M 1.26%
70,000
-30,000
34
$8.62M 1.14%
24,000
-12,000
35
$7.41M 0.98%
16,700
-25,300
36
$6.63M 0.88%
80,100
-2,700
37
$5.42M 0.72%
+35,727
38
$4.72M 0.62%
22,000
-5,000
39
$2.44M 0.32%
52,000
40
$2.25M 0.3%
125,000
-69,400
41
$2.05M 0.27%
8,900
42
$2M 0.26%
5,800
+800
43
$1.98M 0.26%
13,100
-18,900
44
$1.96M 0.26%
18,000
-993
45
$1.27M 0.17%
11,000
46
$1.22M 0.16%
21,000
+1,000
47
$1.18M 0.16%
17,000
-8,000
48
$1.13M 0.15%
31,917
49
$1.1M 0.15%
13,409
50
$1.09M 0.14%
25,245
+1,604
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