AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
-14.76%
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
Cap. Flow
-$28.8M
Cap. Flow %
-6.23%
Top 10 Hldgs %
44.65%
Holding
65
New
6
Increased
13
Reduced
6
Closed
10

Top Buys

1
CSGP icon
CoStar Group
CSGP
$6.63M
2
JPM icon
JPMorgan Chase
JPM
$3.92M
3
MDB icon
MongoDB
MDB
$3.48M
4
MCO icon
Moody's
MCO
$3.38M
5
CNI icon
Canadian National Railway
CNI
$3.38M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$10.6M
2
PANW icon
Palo Alto Networks
PANW
$10.2M
3
PNC icon
PNC Financial Services
PNC
$10.1M
4
MTN icon
Vail Resorts
MTN
$5.52M
5
TWLO icon
Twilio
TWLO
$5.09M

Sector Composition

1 Financials 26.09%
2 Technology 20.45%
3 Communication Services 16.13%
4 Consumer Discretionary 12.58%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
51
FirstService
FSV
$9.17B
$679K 0.15%
8,801
+2,701
+44% +$208K
HIFS icon
52
Hingham Institution for Saving
HIFS
$620M
$649K 0.14%
4,477
– –
ENTG icon
53
Entegris
ENTG
$12.7B
$645K 0.14%
+14,400
New +$645K
EVBG
54
DELISTED
Everbridge, Inc. Common Stock
EVBG
$532K 0.12%
5,000
+500
+11% +$53.2K
COUP
55
DELISTED
Coupa Software Incorporated
COUP
$489K 0.11%
3,500
– –
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$2.98B
– –
-9,500
Closed -$282K
FTV icon
57
Fortive
FTV
$16.2B
– –
-66,000
Closed -$5.04M
FWONA icon
58
Liberty Media Series A
FWONA
$22.5B
– –
-17,000
Closed -$744K
HCA icon
59
HCA Healthcare
HCA
$94.5B
– –
-72,000
Closed -$10.6M
MTN icon
60
Vail Resorts
MTN
$6.09B
– –
-23,000
Closed -$5.52M
PNC icon
61
PNC Financial Services
PNC
$81.7B
– –
-63,000
Closed -$10.1M
RTX icon
62
RTX Corp
RTX
$212B
– –
-29,000
Closed -$4.34M
TWLO icon
63
Twilio
TWLO
$16.2B
– –
-51,800
Closed -$5.09M
ZEN
64
DELISTED
ZENDESK INC
ZEN
– –
-4,500
Closed -$345K
PANW icon
65
Palo Alto Networks
PANW
$127B
– –
-44,000
Closed -$10.2M
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