AP

Archon Partners Portfolio holdings

AUM $957M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.04M
3
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$3.84M
5
BABA icon
Alibaba
BABA
+$3.08M

Top Sells

1
+$5.76M
2
+$2.41M
3
+$1.8M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$686K
5
PFE icon
Pfizer
PFE
+$515K

Sector Composition

1 Technology 29.01%
2 Communication Services 17.24%
3 Consumer Discretionary 16.84%
4 Financials 16.42%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.14%
+19,000
52
$745K 0.1%
5,000
53
$408K 0.05%
34,299
-62,294
54
– –
-1,773
55
– –
-158,000
56
– –
-22,000
1 2
3