AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-16.92%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$570M
AUM Growth
+$570M
(-25%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
53
New
1
Increased
5
Reduced
3
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
EOG Resources
EOG
|
$5.22M |
| 3 |
Hilton Worldwide
HLT
|
$3.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
Match Group
MTCH
|
$139K |
Top Sells
| 1 |
Bank of America
BAC
|
$10.3M |
| 2 |
Capital One
COF
|
$9.72M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$9.49M |
| 4 |
Tesla
TSLA
|
$8.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15B
| – | – |
-15,000
| Closed | -$1.09M |
|
|
XYZ
52
Block, Inc.
XYZ
$46.6B
| – | – |
-70,000
| Closed | -$9.49M |
|
53
PayPal
PYPL
$66.2B
| – | – |
-11,000
| Closed | -$1.27M |
|