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
$865M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.23M
3
+$5.34M
4
QXO
QXO Inc
QXO
+$2.68M
5
PLTR icon
Palantir
PLTR
+$744K

Top Sells

1
+$10.2M
2
+$873K
3
+$739K
4
CMCSA icon
Comcast
CMCSA
+$418K

Sector Composition

1 Financials 22%
2 Technology 21.71%
3 Consumer Discretionary 19.42%
4 Communication Services 12.93%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.42%
101,000
27
$11.7M 1.35%
50,800
28
$11M 1.27%
213,000
+13,000
29
$9.63M 1.11%
259,000
+20,000
30
$9.42M 1.09%
86,000
31
$9.23M 1.07%
+4,500
32
$9.12M 1.05%
101,300
-9,700
33
$8.1M 0.94%
47,000
+1,000
34
$7.52M 0.87%
180,000
-10,000
35
$5.13M 0.59%
30,030
36
$2.79M 0.32%
45,000
37
$2.68M 0.31%
+170,200
38
$2.02M 0.23%
7,825
39
$1.62M 0.19%
16,500
40
– –
-70,244
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