AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+5.38%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$351M
AUM Growth
+$351M
(-2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
69
New
11
Increased
22
Reduced
18
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$8.08M |
| 2 |
EOG Resources
EOG
|
$7.65M |
| 3 |
Gilead Sciences
GILD
|
$6.04M |
| 4 |
Willis Towers Watson
WTW
|
$5.96M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.78M |
Top Sells
| 1 |
HES
Hess
HES
|
$9.63M |
| 2 |
SLM Corp
SLM
|
$8.47M |
| 3 |
APA Corp
APA
|
$6.1M |
| 4 |
Dollar Tree
DLTR
|
$5.64M |
| 5 |
Bausch Health
BHC
|
$5.26M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 11.36% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $938K | 0.26% |
+34,000
| New | +$938K |
|
52
Constellation Brands
STZ
$28.5B
| $918K | 0.26% |
10,800
-3,200
| -23% | -$272K |
|
|
ARII
53
DELISTED
American Railcar Industries, Inc.
ARII
| $770K | 0.22% |
+11,000
| New | +$770K |
|
54
Precigen
PGEN
$1.34B
| $757K | 0.21% |
+28,800
| New | +$757K |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $683K | 0.19% |
11,500
-500
| -4% | -$29.7K |
|
56
Amazon
AMZN
$2.44T
| – | – |
-11,300
| Closed | -$4.51M |
|
|
57
APA Corp
APA
$8.31B
| – | – |
-71,000
| Closed | -$6.1M |
|
58
Booking.com
BKNG
$181B
| – | – |
-4,100
| Closed | -$4.77M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-44,000
| Closed | -$5.22M |
|
60
Chord Energy
CHRD
$6.29B
| – | – |
-13,100
| Closed | -$615K |
|
61
CSX Corp
CSX
$60.6B
| – | – |
-34,100
| Closed | -$981K |
|
|
62
Dollar Tree
DLTR
$22.8B
| – | – |
-100,000
| Closed | -$5.64M |
|
|
HES
63
DELISTED
Hess
HES
| – | – |
-116,000
| Closed | -$9.63M |
|
64
HP
HPQ
$26.7B
| – | – |
0
| – | – |
|
65
Murphy USA
MUSA
$7.26B
| – | – |
-19,600
| Closed | -$815K |
|
|
66
SLM Corp
SLM
$6.52B
| – | – |
-322,300
| Closed | -$8.47M |
|
|
TAL
67
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-14,500
| Closed | -$832K |
|
|
BTU
68
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
0
| – | – |
|
|
ACI
69
DELISTED
ARCH COAL, INC.
ACI
| – | – |
0
| – | – |
|