AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-12.7%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$401M
AUM Growth
+$401M
(-18%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
55
New
2
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
NVR
NVR
|
$7.31M |
| 2 |
Johnson & Johnson
JNJ
|
$7.3M |
| 3 |
Twilio
TWLO
|
$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
S&P Global
SPGI
|
$8.21M |
| 3 |
PayPal
PYPL
|
$7.57M |
| 4 |
FedEx
FDX
|
$6.26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.71M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 17.37% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| – | – |
-55,900
| Closed | -$4.47M |
|
52
Philip Morris
PM
$260B
| – | – |
-53,000
| Closed | -$4.32M |
|
|
53
S&P Global
SPGI
$167B
| – | – |
-42,000
| Closed | -$8.21M |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-74,000
| Closed | -$5.71M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-18,700
| Closed | -$1.56M |
|