AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+1.56%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$779M
AUM Growth
+$779M
(-4.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
40
New
–
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$300K |
Top Sells
| 1 |
Uber
UBER
|
$13.8M |
| 2 |
Equinix
EQIX
|
$9.84M |
| 3 |
Workday
WDAY
|
$9.82M |
| 4 |
Fortive
FTV
|
$6.28M |
| 5 |
Comcast
CMCSA
|
$783K |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 18.85% |
| 4 | Communication Services | 14.32% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$34.5B
| $10.2M | 1.31% |
68,000
+2,000
| +3% | +$300K |
|
27
RTX Corp
RTX
$212B
| $10.1M | 1.3% |
101,000
| – | – |
|
28
Diamondback Energy
FANG
$43.1B
| $9.21M | 1.18% |
46,000
| – | – |
|
29
D.R. Horton
DHI
$50.5B
| $8.74M | 1.12% |
62,000
| – | – |
|
30
Medtronic
MDT
$119B
| $8.74M | 1.12% |
111,000
| – | – |
|
31
Live Nation Entertainment
LYV
$38.6B
| $8.06M | 1.04% |
86,000
| – | – |
|
|
32
Comcast
CMCSA
$125B
| $7.44M | 0.96% |
190,000
-20,000
| -10% | -$783K |
|
33
Palantir
PLTR
$372B
| $6.05M | 0.78% |
239,000
| – | – |
|
34
Palo Alto Networks
PANW
$127B
| $5.09M | 0.65% |
15,015
| – | – |
|
35
Fidelity National Financial
FNF
$16.3B
| $2.22M | 0.29% |
45,000
| – | – |
|
36
Constellation Brands
STZ
$28.5B
| $2.01M | 0.26% |
7,825
| – | – |
|
37
Ingersoll Rand
IR
$31.6B
| $1.5M | 0.19% |
16,500
| – | – |
|
|
38
Fortive
FTV
$16.2B
| – | – |
-73,000
| Closed | -$6.28M |
|
|
39
Uber
UBER
$196B
| – | – |
-179,600
| Closed | -$13.8M |
|
|
40
Workday
WDAY
$61.6B
| – | – |
-36,000
| Closed | -$9.82M |
|