AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+3.92%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$377M
AUM Growth
+$377M
(+2.9%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
56
New
3
Increased
18
Reduced
7
Closed
3
Top Buys
| 1 |
TripAdvisor
TRIP
|
$3.3M |
| 2 |
Sensata Technologies
ST
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.17M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.08M |
| 5 |
Wells Fargo
WFC
|
$886K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.17M |
| 2 |
Equinix
EQIX
|
$2.8M |
| 3 |
Blackstone
BX
|
$2.37M |
| 4 |
DaVita
DVA
|
$991K |
| 5 |
Elevance Health
ELV
|
$376K |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series A
FWONA
$22.6B
| $358K | 0.09% |
12,500
+400
| +3% | +$11.5K |
|
|
CHUBK
52
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $279K | 0.07% |
+17,510
| New | +$279K |
|
|
CHUBA
53
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $223K | 0.06% |
+14,137
| New | +$223K |
|
54
Liberty Latin America Class A
LILA
$1.57B
| – | – |
-10,600
| Closed | -$342K |
|
|
55
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-10,700
| Closed | -$348K |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-133,000
| Closed | -$3.17M |
|