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
$799M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.5M
3
+$7.84M
4
BXP icon
Boston Properties
BXP
+$7.68M
5
PCOR icon
Procore
PCOR
+$6.65M

Top Sells

1
+$6.47M
2
+$4.98M
3
+$4.72M
4
NEU icon
NewMarket
NEU
+$4.06M
5
TEVA icon
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 Change
in Stake 		Capital Flow
51
$1.59M 0.2%
5,000
+1,000
52
$1.26M 0.16%
28,000
+6,100
53
$1.26M 0.16%
+26,023
54
$1.15M 0.14%
31,917
55
$875K 0.11%
+17,858
56
$871K 0.11%
82,907
+9,000
57
$786K 0.1%
3,000
58
– –
-45,000
59
– –
-38,000
60
– –
-98,914
1 2
3