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
$716M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.75M
4
COF icon
Capital One
COF
+$7.19M
5
DASH icon
DoorDash
DASH
+$6.37M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.9M
4
BFAM icon
Bright Horizons
BFAM
+$10M
5
PFE icon
Pfizer
PFE
+$9.57M

Sector Composition

1 Technology 23.51%
2 Communication Services 18.55%
3 Financials 17.73%
4 Consumer Discretionary 13.7%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.15%
21,900
+2,900
52
$791K 0.11%
73,907
+39,608
53
$763K 0.11%
3,000
-500
54
– –
-25,000
55
– –
-49,600
56
– –
-58,000
57
– –
-84,500
58
– –
-260,000
59
– –
-22,000
60
– –
-64,200
61
– –
-5,000
1 2
3