AP

Archon Partners Portfolio holdings

AUM $941M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$7.04M
4
NVO icon
Novo Nordisk
NVO
+$6.25M
5
QXO
QXO Inc
QXO
+$1.57M

Top Sells

1
+$12.6M
2
+$10.9M
3
+$7.27M
4
RDDT icon
Reddit
RDDT
+$6.54M
5
ELV icon
Elevance Health
ELV
+$6.52M

Sector Composition

1 Financials 27.36%
2 Technology 24.71%
3 Consumer Discretionary 16.66%
4 Communication Services 13.01%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.4%
50,800
27
$11.5M 1.39%
+84,000
28
$11.2M 1.36%
86,000
29
$10M 1.22%
82,000
30
$7.04M 0.85%
+65,000
31
$6.25M 0.76%
+90,000
32
$6.2M 0.75%
55,000
+2,000
33
$5.82M 0.71%
430,000
+116,000
34
$5.12M 0.62%
30,030
35
$2.93M 0.35%
45,000
36
$1.44M 0.17%
7,825
37
$1.32M 0.16%
16,500
38
$605K 0.07%
90,000
+30,000
39
– –
-130,000
40
– –
-152,000
41
– –
-90,000
42
– –
-18,000
43
– –
-40,000
1
2