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
$570M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.6M
3
+$2.26M
4
MTCH icon
Match Group
MTCH
+$139K
5
CSGP icon
CoStar Group
CSGP
+$121K

Top Sells

1
+$10.3M
2
+$9.71M
3
+$9.49M
4
TSLA icon
Tesla
TSLA
+$8.62M
5
MDB icon
MongoDB
MDB
+$7.41M

Sector Composition

1 Financials 20.49%
2 Communication Services 17.65%
3 Technology 16.85%
4 Consumer Discretionary 13.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.68%
101,500
27
$9.36M 1.64%
117,000
28
$8.56M 1.5%
18,000
29
$7.58M 1.33%
68,000
+32,273
30
$6.64M 1.17%
65,000
-34,600
31
$6.23M 1.09%
70,000
-13,000
32
$5.22M 0.92%
+47,300
33
$2.07M 0.36%
8,900
34
$1.86M 0.33%
5,800
35
$1.85M 0.32%
52,000
36
$1.39M 0.24%
20,000
+2,000
37
$1.37M 0.24%
21,000
38
$891K 0.16%
31,917
39
– –
-22,000
40
– –
-250,000
41
– –
-74,000
42
– –
-13,409
43
– –
-16,700
44
– –
-2,073
45
– –
-13,100
46
– –
-80,100
47
– –
-11,000
48
– –
-125,000
49
– –
-10,000
50
– –
-24,000
1
2
3