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
$377M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.87M
3
+$1.17M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.08M
5
WFC icon
Wells Fargo
WFC
+$886K

Top Sells

1
+$3.17M
2
+$2.8M
3
+$2.37M
4
DVA icon
DaVita
DVA
+$991K
5
ELV icon
Elevance Health
ELV
+$376K

Sector Composition

1 Financials 19.28%
2 Communication Services 17.99%
3 Consumer Discretionary 11.45%
4 Healthcare 11.15%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.22%
44,200
-7,781
2
$14.6M 3.87%
293,200
3
$14.5M 3.85%
100,400
+1,236
4
$14.4M 3.81%
324,500
+20,000
5
$12.7M 3.37%
29,626
6
$12.5M 3.32%
114,200
+500
7
$12.4M 3.29%
51,800
+1,010
8
$11.5M 3.06%
161,400
9
$11.3M 2.99%
190,000
10
$11.1M 2.94%
344,658
11
$11.1M 2.93%
123,500
12
$10.7M 2.83%
378,000
13
$9.98M 2.64%
102,300
+300
14
$9.82M 2.6%
296,000
15
$9.68M 2.57%
134,000
16
$9.66M 2.56%
6,564
17
$9.59M 2.54%
151,000
+4,300
18
$9.43M 2.5%
101,500
19
$9.35M 2.48%
90,500
+1,500
20
$9.25M 2.45%
312,300
+4,300
21
$9.09M 2.41%
357,253
22
$8.96M 2.37%
127,000
-4,500
23
$8.95M 2.37%
213,660
24
$8.82M 2.34%
38,294
+5,060
25
$8.45M 2.24%
65,900
1
2 3