AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+2.6%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$515M
AUM Growth
+$515M
(+2.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
60
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$6.45M |
| 2 |
JPMorgan Chase
JPM
|
$6.41M |
| 3 |
Markel Group
MKL
|
$1.18M |
| 4 |
FirstService
FSV
|
$462K |
| 5 |
Wells Fargo
WFC
|
$166K |
Top Sells
| 1 |
Altria Group
MO
|
$3.78M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$3.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.62M |
| 4 |
Zscaler
ZS
|
$1.37M |
| 5 |
Fiserv
FI
|
$1.04M |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Technology | 20.41% |
| 3 | Communication Services | 16.87% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series A
FWONA
$22.5B
| $673K | 0.13% |
17,000
| – | – |
|
|
52
FirstService
FSV
$9.17B
| $462K | 0.09% |
+4,500
| New | +$462K |
|
|
COUP
53
DELISTED
Coupa Software Incorporated
COUP
| $453K | 0.09% |
3,500
| – | – |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $328K | 0.06% |
4,500
| – | – |
|
|
55
Zscaler
ZS
$43.1B
| $307K | 0.06% |
6,500
-29,000
| -82% | -$1.37M |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $278K | 0.05% |
4,500
| – | – |
|
57
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $264K | 0.05% |
9,500
| – | – |
|
|
58
Altria Group
MO
$113B
| – | – |
-79,910
| Closed | -$3.78M |
|
|
SILK
59
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-66,100
| Closed | -$3.2M |
|
|
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-43,100
| Closed | -$1.62M |
|