AP

Archon Partners Portfolio holdings

AUM $957M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.88M
3
+$5M
4
NVO icon
Novo Nordisk
NVO
+$3.4M
5
QXO
QXO Inc
QXO
+$1.48M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$12M
4
APO icon
Apollo Global Management
APO
+$11.5M
5
UNP icon
Union Pacific
UNP
+$2.22M

Sector Composition

1 Technology 26.02%
2 Financials 24.52%
3 Consumer Discretionary 15.61%
4 Communication Services 15.27%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.31%
72,000
+7,000
27
$11.2M 1.29%
520,000
+90,000
28
$10.8M 1.24%
55,000
29
$9.85M 1.14%
+47,000
30
$9.66M 1.11%
140,000
+50,000
31
$7.78M 0.9%
20,000
-30,000
32
$6.65M 0.77%
80,000
+63,500
33
$6.15M 0.71%
30,030
34
$2.52M 0.29%
45,000
35
$1.27M 0.15%
7,825
36
– –
-90,000
37
– –
-91,000
38
– –
-16,800
39
– –
-84,000
1
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