AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+12.84%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$359M
AUM Growth
+$29.2M
Cap. Flow
-$7.89M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.51%
Holding
67
New
8
Increased
17
Reduced
20
Closed
11

Top Buys

1
ELV icon
Elevance Health
ELV
$7.84M
2
INTC icon
Intel
INTC
$7.79M
3
EQIX icon
Equinix
EQIX
$7.67M
4
DVA icon
DaVita
DVA
$7.41M
5
FRX
FOREST LABORATORIES INC
FRX
$7.19M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$7.86M
2
SU icon
Suncor Energy
SU
$6.44M
3
K icon
Kellanova
K
$6.34M
4
DD icon
DuPont de Nemours
DD
$6.05M
5
AMAT icon
Applied Materials
AMAT
$5.87M

Sector Composition

1 Financials 20.67%
2 Healthcare 12.98%
3 Technology 12.35%
4 Industrials 11.66%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$832K 0.23%
14,500
-4,500
-24% -$258K
MUSA icon
52
Murphy USA
MUSA
$7.15B
$815K 0.22%
19,600
+600
+3% +$24.9K
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
$779K 0.22%
+23,500
New +$779K
CHRD icon
54
Chord Energy
CHRD
$6.11B
$615K 0.17%
13,100
-4,900
-27% -$230K
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
$545K 0.15%
12,000
-8,000
-40% -$363K
AMAT icon
56
Applied Materials
AMAT
$124B
– –
-335,000
Closed -$5.87M
DD icon
57
DuPont de Nemours
DD
$31.6B
– –
-78,068
Closed -$6.05M
DSX icon
58
Diana Shipping
DSX
$191M
– –
-74,377
Closed -$628K
F icon
59
Ford
F
$46.3B
– –
-41,500
Closed -$700K
HPQ icon
60
HP
HPQ
$26.7B
– –
0
– –
K icon
61
Kellanova
K
$27.5B
– –
-115,020
Closed -$6.34M
POST icon
62
Post Holdings
POST
$6.02B
– –
-33,922
Closed -$896K
SU icon
63
Suncor Energy
SU
$48.4B
– –
-180,000
Closed -$6.44M
WTW icon
64
Willis Towers Watson
WTW
$32B
– –
-68,516
Closed -$7.86M
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-39,500
Closed -$4.59M
DD
66
DELISTED
Du Pont De Nemours E I
DD
– –
-104,247
Closed -$5.8M
URS
67
DELISTED
URS CORP
URS
– –
-14,500
Closed -$779K
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