AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+0.55%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$765M
AUM Growth
+$765M
(-4.3%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
59
New
2
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$2.67M |
| 2 |
Alight
ALIT
|
$963K |
| 3 |
GXO Logistics
GXO
|
$675K |
| 4 |
XPO
XPO
|
$199K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.06M |
| 2 |
McKesson
MCK
|
$7.84M |
| 3 |
Procore
PCOR
|
$6.65M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.28M |
| 5 |
NewMarket
NEU
|
$5.31M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Communication Services | 19.39% |
| 3 | Financials | 18.74% |
| 4 | Consumer Discretionary | 15.92% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
XPO
XPO
$15.3B
| $915K | 0.11% |
11,500
+2,500
| +28% | +$199K |
|
|
52
GXO Logistics
GXO
$6.03B
| $675K | 0.08% |
+8,600
| New | +$675K |
|
|
COUP
53
DELISTED
Coupa Software Incorporated
COUP
| $658K | 0.08% |
3,000
| – | – |
|
|
54
McKesson
MCK
$85.4B
| – | – |
-41,000
| Closed | -$7.84M |
|
|
55
NewMarket
NEU
$7.77B
| – | – |
-16,481
| Closed | -$5.31M |
|
|
56
Procore
PCOR
$10.4B
| – | – |
-70,000
| Closed | -$6.65M |
|
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-634,000
| Closed | -$6.28M |
|
58
Vimeo
VMEO
$696M
| – | – |
-17,858
| Closed | -$875K |
|
|
WPF.U
59
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| – | – |
-82,907
| Closed | -$871K |
|