AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+10.53%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$587M
AUM Growth
+$587M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
60
New
3
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$5.04M |
| 2 |
RTX Corp
RTX
|
$4.34M |
| 3 |
MongoDB
MDB
|
$3.03M |
| 4 |
PNC Financial Services
PNC
|
$2.71M |
| 5 |
Markel Group
MKL
|
$2.56M |
Top Sells
| 1 |
Zscaler
ZS
|
$307K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 21.67% |
| 3 | Communication Services | 16.49% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | 0.19% |
22,600
| – | – |
|
52
Trade Desk
TTD
$26.7B
| $1.04M | 0.18% |
4,000
| – | – |
|
53
Hingham Institution for Saving
HIFS
$620M
| $941K | 0.16% |
4,477
| – | – |
|
54
Liberty Media Series A
FWONA
$22.5B
| $744K | 0.13% |
17,000
| – | – |
|
55
FirstService
FSV
$9.17B
| $568K | 0.1% |
6,100
+1,600
| +36% | +$149K |
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| $512K | 0.09% |
3,500
| – | – |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $351K | 0.06% |
4,500
| – | – |
|
|
ZEN
58
DELISTED
ZENDESK INC
ZEN
| $345K | 0.06% |
4,500
| – | – |
|
59
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $282K | 0.05% |
9,500
| – | – |
|
|
60
Zscaler
ZS
$43.1B
| – | – |
-6,500
| Closed | -$307K |
|