AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+6.27%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$372M
AUM Growth
+$372M
(+5.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
61
New
3
Increased
28
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.12M |
| 3 |
Liberty Media Series A
FWONA
|
$5.66M |
| 4 |
EOG Resources
EOG
|
$4.56M |
| 5 |
Tri Pointe Homes
TPH
|
$4.54M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.08M |
| 2 |
Gilead Sciences
GILD
|
$6.04M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.78M |
| 4 |
Delta Air Lines
DAL
|
$1.16M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.07M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $1.17M | 0.31% |
37,420
+3,420
| +10% | +$107K |
|
52
Constellation Brands
STZ
$26.7B
| $828K | 0.22% |
9,400
-1,400
| -13% | -$123K |
|
|
ARII
53
DELISTED
American Railcar Industries, Inc.
ARII
| $800K | 0.21% |
11,800
+800
| +7% | +$54.2K |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $727K | 0.19% |
11,500
| – | – |
|
55
Precigen
PGEN
$1.42B
| $568K | 0.15% |
22,600
-6,200
| -22% | -$156K |
|
|
56
GE Aerospace
GE
$292B
| – | – |
-312,000
| Closed | -$8.08M |
|
|
57
Gilead Sciences
GILD
$140B
| – | – |
-85,300
| Closed | -$6.04M |
|
58
HP
HPQ
$27.1B
| – | – |
0
| – | – |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| – | – |
-161,000
| Closed | -$5.78M |
|
|
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
0
| – | – |
|
|
ACI
61
DELISTED
ARCH COAL, INC.
ACI
| – | – |
0
| – | – |
|