AP

Archon Partners Portfolio holdings

AUM $867M
1-Year Est. Return 29.95%
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.44M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.32M

Top Sells

1
+$10.1M
2
+$8.56M
3
+$8.45M
4
ENOV icon
Enovis
ENOV
+$5.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.56M

Sector Composition

1 Financials 21.63%
2 Communication Services 16.24%
3 Healthcare 16.21%
4 Consumer Discretionary 11.44%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.23%
65,700
+2,200
52
$378K 0.11%
8,000
+1,000
53
$216K 0.06%
+6,691
54
$212K 0.06%
+6,684
55
$113K 0.03%
+11,347
56
$1K ﹤0.01%
+53,500
57
– –
-28,000
58
– –
-120,000
59
– –
-70,475
60
– –
0
61
– –
-331,000
62
– –
-57,000
63
– –
-170,000
64
– –
-40,100
65
– –
-92,300
66
– –
-99,300
1 2
3