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
$526M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.27M
3
+$4.29M
4
EOG icon
EOG Resources
EOG
+$2.93M
5
ASAN icon
Asana
ASAN
+$1.33M

Top Sells

1
+$11.1M
2
+$6.64M
3
+$6.23M
4
TDG icon
TransDigm Group
TDG
+$4.62M
5
TRU icon
TransUnion
TRU
+$1.21M

Sector Composition

1 Financials 21.56%
2 Technology 18.07%
3 Communication Services 15.62%
4 Consumer Discretionary 15.24%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.56%
73,500
+26,200
27
$8.13M 1.54%
59,900
-8,000
28
$6.87M 1.3%
+22,500
29
$6.8M 1.29%
18,000
30
$6.27M 1.19%
+102,000
31
$5.75M 1.09%
96,600
-20,400
32
$4.29M 0.82%
+53,000
33
$2.04M 0.39%
8,900
34
$1.81M 0.34%
52,000
35
$1.76M 0.34%
6,200
+400
36
$1.36M 0.26%
21,000
37
$1.33M 0.25%
+60,000
38
$932K 0.18%
31,917
39
$860K 0.16%
18,000
-2,000
40
$747K 0.14%
+9,000
41
– –
-70,000
42
– –
-99,000
43
– –
-65,000
1
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