AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+4.97%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$462M
AUM Growth
+$462M
(+0.79%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
62
New
5
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Marathon Petroleum
MPC
|
$7.77M |
| 3 |
HCA Healthcare
HCA
|
$7.23M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.18M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$11.1M |
| 2 |
Delta Air Lines
DAL
|
$8.06M |
| 3 |
Equifax
EFX
|
$7.61M |
| 4 |
American International
AIG
|
$6.69M |
| 5 |
Federated Hermes
FHI
|
$6.23M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Communication Services | 16.33% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hingham Institution for Saving
HIFS
$609M
| $814K | 0.18% |
3,703
| – | – |
|
52
CME Group
CME
$95.6B
| $803K | 0.17% |
+4,900
| New | +$803K |
|
53
Liberty Media Series A
FWONA
$22.6B
| $600K | 0.13% |
17,000
| – | – |
|
54
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $244K | 0.05% |
9,500
| – | – |
|
|
55
American International
AIG
$44.9B
| – | – |
-123,000
| Closed | -$6.69M |
|
|
56
Delta Air Lines
DAL
$39.9B
| – | – |
-147,000
| Closed | -$8.06M |
|
|
57
Equifax
EFX
$28.8B
| – | – |
-64,600
| Closed | -$7.61M |
|
|
58
Federated Hermes
FHI
$4.1B
| – | – |
-186,390
| Closed | -$6.23M |
|
59
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-25,026
| Closed | -$784K |
|
|
60
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-363,300
| Closed | -$11.1M |
|
|
CHUBA
61
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-21,637
| Closed | -$487K |
|
|
CHUBK
62
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-25,942
| Closed | -$583K |
|