AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+2.47%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$367M
AUM Growth
+$367M
(+1.1%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
55
New
4
Increased
20
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.23M |
| 2 |
Liberty Media Series C
FWONK
|
$3.36M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.84M |
| 4 |
AutoNation
AN
|
$1.2M |
| 5 |
American International
AIG
|
$1.17M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Communication Services | 16.45% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.6B
| $348K | 0.09% |
10,700
+900
| +9% | +$29.3K |
|
|
52
Liberty Latin America Class A
LILA
$1.57B
| $342K | 0.09% |
10,600
+800
| +8% | +$25.8K |
|
53
Liberty Media Series A
FWONA
$22.6B
| $232K | 0.06% |
12,100
-10,500
| -46% | -$201K |
|
|
54
AutoNation
AN
$8.3B
| – | – |
-25,800
| Closed | -$1.2M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| – | – |
-96,500
| Closed | -$4.23M |
|