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

Top Buys

1
+$12M
2
+$10.8M
3
+$7.76M
4
ILMN icon
Illumina
ILMN
+$7.11M
5
GE icon
GE Aerospace
GE
+$6.47M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10M
4
TSLA icon
Tesla
TSLA
+$9.99M
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
– –
-22,000
55
– –
-64,200
56
– –
-5,000
57
– –
-49,600
58
– –
-58,000
59
– –
-84,500
60
– –
-25,000
61
– –
-260,000
1 2
3