We are live on ! Find out more
AP

Archon Partners Portfolio holdings

AUM $845M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.38M
3
+$6.7M
4
UNH icon
UnitedHealth
UNH
+$6.05M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.95M

Top Sells

1
+$9.66M
2
+$6.65M
3
+$3.74M
4
PLTR icon
Palantir
PLTR
+$3.24M
5
FISV
Fiserv Inc
FISV
+$2.44M

Sector Composition

1 Technology 24.86%
2 Financials 24.64%
3 Communication Services 16.09%
4 Consumer Discretionary 15.52%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.25%
55,000
27
$11.6M 1.24%
82,000
28
$11M 1.17%
51,000
+4,000
29
$11M 1.17%
54,000
+23,970
30
$11M 1.17%
+240,000
31
$9.91M 1.05%
520,000
32
$9.4M 1%
+12,000
33
$6.91M 0.73%
+20,000
34
$6.87M 0.73%
+9,000
35
$6.46M 0.69%
20,000
36
$6.03M 0.64%
+245,000
37
$4.56M 0.48%
+54,000
38
$2.72M 0.29%
45,000
39
$1.05M 0.11%
7,825
40
– –
-80,000
41
– –
-140,000
1
2