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
$668M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.75M
3
+$4.04M
4
NFLX icon
Netflix
NFLX
+$2.75M
5
ABNB icon
Airbnb
ABNB
+$2.38M

Top Sells

1
+$9.87M
2
+$7.07M
3
+$5.02M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$976K

Sector Composition

1 Financials 20.66%
2 Technology 19.87%
3 Consumer Discretionary 15.87%
4 Communication Services 14.33%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.42%
82,500
27
$9.27M 1.39%
21,050
+6,250
28
$8.89M 1.33%
111,000
29
$8.85M 1.33%
78,300
+5,500
30
$8.73M 1.31%
210,000
31
$7.84M 1.17%
86,000
32
$7.75M 1.16%
+179,600
33
$6.87M 1.03%
60,000
34
$5.36M 0.8%
60,000
-26,000
35
$4.77M 0.71%
32,800
36
$4.04M 0.6%
+82,100
37
$1.93M 0.29%
7,825
38
$1.8M 0.27%
50,000
39
$1.25M 0.19%
21,000
40
$1.08M 0.16%
16,500
41
$948K 0.14%
12,100
42
$809K 0.12%
31,917
43
– –
-79,500
44
– –
-23,900
45
– –
-76,000
1
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