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
$755M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.42M
3
+$2.29M
4
BAC icon
Bank of America
BAC
+$2.06M
5
TDG icon
TransDigm Group
TDG
+$1.95M

Top Sells

1
+$11.2M
2
+$4.31M
3
+$4.07M
4
PLTR icon
Palantir
PLTR
+$3.22M
5
ABNB icon
Airbnb
ABNB
+$3.16M

Sector Composition

1 Financials 22.26%
2 Technology 19.4%
3 Communication Services 17.63%
4 Consumer Discretionary 14.6%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.14%
+2,073
52
$360K 0.05%
10,000
-66,600
53
– –
-19,000
54
– –
-83,907
55
– –
-8,600
56
– –
-110,000
57
– –
-177,000
58
– –
-3,000
1 2
3