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
$338M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.44M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.32M

Top Sells

1
+$10.1M
2
+$8.56M
3
+$8.45M
4
ENOV icon
Enovis
ENOV
+$5.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.56M

Sector Composition

1 Financials 21.63%
2 Communication Services 16.24%
3 Healthcare 16.21%
4 Consumer Discretionary 11.44%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.48%
295,000
+82,000
2
$13.7M 4.06%
50,135
3
$12.7M 3.76%
293,200
4
$12.5M 3.69%
89,000
5
$11.8M 3.49%
207,400
6
$11.1M 3.3%
358,688
7
$10.6M 3.14%
81,375
+30,415
8
$10.6M 3.13%
51,000
9
$10.4M 3.08%
378,000
10
$10.4M 3.07%
101,500
11
$10.3M 3.04%
127,000
12
$10M 2.96%
28,000
13
$9.61M 2.84%
322,524
+15,810
14
$9.28M 2.75%
380,461
+14,552
15
$9.18M 2.71%
+130,000
16
$8.96M 2.65%
130,000
17
$8.47M 2.51%
148,000
18
$8.26M 2.44%
161,400
+6,000
19
$8.06M 2.38%
29,640
20
$7.6M 2.25%
86,000
21
$7.59M 2.25%
105,000
+1,500
22
$7.53M 2.23%
260,500
+3,800
23
$7.4M 2.19%
84,400
+4,400
24
$7.18M 2.12%
156,900
+8,900
25
$7.05M 2.09%
5,700
+300
1
2 3