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
$860M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.54M
3
+$5.71M
4
QXO
QXO Inc
QXO
+$2.29M
5
AUR icon
Aurora
AUR
+$378K

Top Sells

1
+$11M
2
+$9.23M
3
+$9.12M
4
FANG icon
Diamondback Energy
FANG
+$8.1M
5
PLTR icon
Palantir
PLTR
+$3.78M

Sector Composition

1 Technology 24.42%
2 Financials 23.37%
3 Consumer Discretionary 18.81%
4 Communication Services 15.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.36%
101,000
27
$11.1M 1.3%
86,000
28
$10.9M 1.27%
152,000
-33,500
29
$10.8M 1.26%
179,600
30
$7.27M 0.85%
+18,000
31
$6.54M 0.76%
+40,000
32
$5.71M 0.66%
+53,000
33
$5.46M 0.64%
30,030
34
$4.99M 0.58%
314,000
+143,800
35
$4.88M 0.57%
130,000
-50,000
36
$2.53M 0.29%
45,000
37
$1.73M 0.2%
7,825
38
$1.49M 0.17%
16,500
39
$378K 0.04%
+60,000
40
– –
-47,000
41
– –
-101,300
42
– –
-4,500
43
– –
-213,000
1
2