AP

Archon Partners Portfolio holdings

AUM $957M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.17M
3
+$3.25M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.63M

Top Sells

1
+$6.89M
2
+$6.03M
3
+$5.63M
4
BABA icon
Alibaba
BABA
+$4.5M
5
ELV icon
Elevance Health
ELV
+$3.34M

Sector Composition

1 Financials 20.52%
2 Communication Services 19.37%
3 Healthcare 11.92%
4 Consumer Staples 10.36%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.09%
10,398
+2,122
52
– –
-55,400
53
– –
-215,000
54
– –
-100,000
55
– –
-120,815
56
– –
-182,500
57
– –
-1,625
58
– –
-69,000
59
– –
-54,500
1 2
3