AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+15.31%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$636M
AUM Growth
+$636M
(+15%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
56
New
6
Increased
7
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
Alibaba
BABA
|
$11.3M |
| 4 |
Tesla
TSLA
|
$10.9M |
| 5 |
Bright Horizons
BFAM
|
$8.61M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
Gilead Sciences
GILD
|
$8.23M |
| 3 |
eHealth
EHTH
|
$5.61M |
| 4 |
Corpay
CPAY
|
$4.33M |
| 5 |
CME Group
CME
|
$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hingham Institution for Saving
HIFS
$620M
| $326K | 0.05% |
1,773
-2,704
| -60% | -$497K |
|
|
52
Gilead Sciences
GILD
$140B
| – | – |
-107,000
| Closed | -$8.23M |
|
|
53
Corpay
CPAY
$23B
| – | – |
-17,200
| Closed | -$4.33M |
|
|
54
Bank of America
BAC
$376B
| – | – |
-500,000
| Closed | -$11.9M |
|
|
55
CME Group
CME
$96B
| – | – |
-7,200
| Closed | -$1.17M |
|
|
56
eHealth
EHTH
$118M
| – | – |
-57,100
| Closed | -$5.61M |
|