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
$817M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$9.12M
4
FTV icon
Fortive
FTV
+$6.28M
5
PLTR icon
Palantir
PLTR
+$5.5M

Top Sells

1
+$9.3M
2
+$8.95M
3
+$8.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
TRU icon
TransUnion
TRU
+$797K

Sector Composition

1 Financials 21.71%
2 Technology 21.5%
3 Consumer Discretionary 18.7%
4 Communication Services 12.48%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.39%
+68,178
27
$10.8M 1.33%
50,800
28
$10.2M 1.25%
62,000
29
$9.85M 1.21%
+101,000
30
$9.82M 1.2%
36,000
31
$9.67M 1.18%
111,000
+2,000
32
$9.12M 1.12%
+46,000
33
$9.1M 1.11%
210,000
34
$9.1M 1.11%
86,000
35
$6.28M 0.77%
+73,000
36
$5.5M 0.67%
+239,000
37
$4.27M 0.52%
+30,030
38
$2.39M 0.29%
45,000
39
$2.13M 0.26%
7,825
40
$1.57M 0.19%
16,500
41
– –
-40,000
42
– –
-120,000
43
– –
-60,000
44
– –
-111,000
45
– –
-6,180
46
– –
-11,600
47
– –
-15,820
1
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