AP

Archon Partners Portfolio holdings

AUM $867M
1-Year Est. Return 29.95%
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.61M
4
TDG icon
TransDigm Group
TDG
+$7.51M
5
UBER icon
Uber
UBER
+$5.76M

Top Sells

1
+$11.9M
2
+$8.23M
3
+$5.61M
4
CPAY icon
Corpay
CPAY
+$4.33M
5
IAC icon
IAC Inc
IAC
+$1.84M

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 17.88%
3 Financials 17.55%
4 Communication Services 16.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.05%
1,773
-2,704
52
– –
-500,000
53
– –
-7,200
54
– –
-57,100
55
– –
-107,000
56
– –
-17,200
1 2
3