AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+8.18%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$819M
AUM Growth
+$819M
(+7%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
57
New
4
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$9.15M |
| 2 |
Bank of America
BAC
|
$8.9M |
| 3 |
Oracle
ORCL
|
$7.22M |
| 4 |
Snap
SNAP
|
$3.6M |
| 5 |
Boston Properties
BXP
|
$1.04M |
Top Sells
| 1 |
Illumina
ILMN
|
$10.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$5.79M |
| 3 |
Palantir
PLTR
|
$3.24M |
| 4 |
CoStar Group
CSGP
|
$1.94M |
| 5 |
NeoGenomics
NEO
|
$1.21M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 19.41% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.15% |
24,723
| – | – |
|
52
XPO
XPO
$14.9B
| $1.09M | 0.13% |
14,047
+2,547
| +22% | +$197K |
|
53
Alight
ALIT
$2.08B
| $907K | 0.11% |
83,907
| – | – |
|
54
GXO Logistics
GXO
$6.03B
| $781K | 0.1% |
8,600
| – | – |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| $474K | 0.06% |
3,000
| – | – |
|
|
56
Illumina
ILMN
$15.8B
| – | – |
-25,000
| Closed | -$10.1M |
|
|
57
NeoGenomics
NEO
$1.14B
| – | – |
-25,100
| Closed | -$1.21M |
|