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
$377M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.87M
3
+$1.17M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.08M
5
WFC icon
Wells Fargo
WFC
+$886K

Top Sells

1
+$3.17M
2
+$2.8M
3
+$2.37M
4
DVA icon
DaVita
DVA
+$991K
5
ELV icon
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 Change
in Stake 		Capital Flow
51
$358K 0.09%
13,056
+418
52
$279K 0.07%
+17,510
53
$223K 0.06%
+14,137
54
– –
-11,247
55
– –
-11,363
56
– –
-133,000
1 2
3