AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+9.52%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$799M
AUM Growth
+$799M
(+12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
60
New
7
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$15.4M |
| 2 |
CoStar Group
CSGP
|
$12.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
$8.5M |
| 4 |
McKesson
MCK
|
$7.84M |
| 5 |
Boston Properties
BXP
|
$7.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.47M |
| 2 |
DoorDash
DASH
|
$4.98M |
| 3 |
Chevron
CVX
|
$4.72M |
| 4 |
NewMarket
NEU
|
$4.06M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.97M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Communication Services | 18.3% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$22B
| $1.59M | 0.2% |
5,000
+1,000
| +25% | +$319K |
|
52
NeoGenomics
NEO
$1.13B
| $1.27M | 0.16% |
28,000
+6,100
| +28% | +$276K |
|
53
XPO
XPO
$15.3B
| $1.26M | 0.16% |
+9,000
| New | +$1.26M |
|
|
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.14% |
24,723
| – | – |
|
55
Vimeo
VMEO
$696M
| $875K | 0.11% |
+17,858
| New | +$875K |
|
|
WPF.U
56
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $871K | 0.11% |
82,907
+9,000
| +12% | +$94.6K |
|
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| $786K | 0.1% |
3,000
| – | – |
|
|
58
Chevron
CVX
$324B
| – | – |
-45,000
| Closed | -$4.72M |
|
|
59
DoorDash
DASH
$105B
| – | – |
-38,000
| Closed | -$4.98M |
|
|
60
GE Aerospace
GE
$292B
| – | – |
-493,000
| Closed | -$6.47M |
|