AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+3.17%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$13.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
37.88%
Holding
63
New
5
Increased
4
Reduced
6
Closed
5

Top Buys

1
BK icon
Bank of New York Mellon
BK
$9.7M
2
BAC icon
Bank of America
BAC
$7.98M
3
EFX icon
Equifax
EFX
$4.77M
4
TRU icon
TransUnion
TRU
$3.47M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.24M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$9.63M
2
COR icon
Cencora
COR
$7.09M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$6.57M
4
ALK icon
Alaska Air
ALK
$5M
5
DAL icon
Delta Air Lines
DAL
$4.8M

Sector Composition

1 Financials 26.17%
2 Communication Services 18.78%
3 Industrials 10.61%
4 Consumer Discretionary 10.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEXEA
51
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$744K 0.17%
14,000
-600
-4% -$31.9K
HIFS icon
52
Hingham Institution for Saving
HIFS
$610M
$705K 0.16%
3,703
– –
CHUBK
53
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$554K 0.13%
25,942
– –
FWONA icon
54
Liberty Media Series A
FWONA
$22.5B
$547K 0.13%
15,000
– –
CHUBA
55
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$488K 0.11%
21,637
– –
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$349K 0.08%
6,420
+600
+10% +$32.6K
NGNE icon
57
Neurogene
NGNE
$279M
$268K 0.06%
18,900
+900
+5% +$12.8K
BATRA icon
58
Atlanta Braves Holdings Series A
BATRA
$2.92B
$241K 0.06%
9,500
– –
ALK icon
59
Alaska Air
ALK
$7.17B
– –
-55,700
Closed -$5M
COR icon
60
Cencora
COR
$57.3B
– –
-75,000
Closed -$7.09M
DAL icon
61
Delta Air Lines
DAL
$39.8B
– –
-89,400
Closed -$4.8M
TAP icon
62
Molson Coors Class B
TAP
$9.9B
– –
-111,500
Closed -$9.63M
UAL icon
63
United Airlines
UAL
$33.6B
– –
-57,000
Closed -$4.29M
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