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
$570M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.6M
3
+$2.26M
4
MTCH icon
Match Group
MTCH
+$139K
5
CSGP icon
CoStar Group
CSGP
+$121K

Top Sells

1
+$10.3M
2
+$9.71M
3
+$9.49M
4
TSLA icon
Tesla
TSLA
+$8.62M
5
MDB icon
MongoDB
MDB
+$7.41M

Sector Composition

1 Financials 20.49%
2 Communication Services 17.65%
3 Technology 16.85%
4 Consumer Discretionary 13.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,000
52
– –
-25,245
53
– –
-70,000
1 2
3