AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+5.95%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.24M |
| 3 |
Bausch Health
BHC
|
$8.44M |
| 4 |
Bank of America
BAC
|
$8.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Consumer Staples | 13.09% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $782K | 0.27% |
+15,000
| New | +$782K |
|
52
Church & Dwight Co
CHD
$22.7B
| $741K | 0.25% |
+12,000
| New | +$741K |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.6B
| $724K | 0.25% |
+16,500
| New | +$724K |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $619K | 0.21% |
+19,500
| New | +$619K |
|
|
TAL
55
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $610K | 0.21% |
+14,000
| New | +$610K |
|
56
Ford
F
$46.8B
| $603K | 0.21% |
+39,000
| New | +$603K |
|
57
Diana Shipping
DSX
$190M
| $351K | 0.12% |
+35,000
| New | +$351K |
|
58
Moody's
MCO
$91.4B
| – | – |
0
| – | – |
|