AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+15.58%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$475M
AUM Growth
+$475M
(+18%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
61
New
13
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$7.27M |
| 2 |
Dollar Tree
DLTR
|
$6.09M |
| 3 |
Corpay
CPAY
|
$5.8M |
| 4 |
General Motors
GM
|
$5.05M |
| 5 |
Vail Resorts
MTN
|
$5M |
Top Sells
| 1 |
PPG Industries
PPG
|
$8.69M |
| 2 |
Johnson & Johnson
JNJ
|
$7.3M |
| 3 |
Fiserv
FI
|
$2.96M |
| 4 |
Altria Group
MO
|
$2.78M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.41M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 21.15% |
| 3 | Communication Services | 16.19% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| $792K | 0.17% |
+4,000
| New | +$792K |
|
52
Hingham Institution for Saving
HIFS
$620M
| $770K | 0.16% |
4,477
+774
| +21% | +$133K |
|
53
eHealth
EHTH
$118M
| $754K | 0.16% |
+12,100
| New | +$754K |
|
54
Liberty Media Series A
FWONA
$22.5B
| $579K | 0.12% |
17,000
| – | – |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $383K | 0.08% |
+4,500
| New | +$383K |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $338K | 0.07% |
+4,500
| New | +$338K |
|
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| $318K | 0.07% |
+3,500
| New | +$318K |
|
58
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $265K | 0.06% |
9,500
| – | – |
|
|
59
Johnson & Johnson
JNJ
$427B
| – | – |
-56,600
| Closed | -$7.3M |
|
|
60
PPG Industries
PPG
$25.1B
| – | – |
-85,000
| Closed | -$8.69M |
|
61
Wynn Resorts
WYNN
$13.2B
| – | – |
-4,000
| Closed | -$396K |
|