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
$636M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.61M
4
TDG icon
TransDigm Group
TDG
+$7.51M
5
UBER icon
Uber
UBER
+$5.76M

Top Sells

1
+$11.9M
2
+$8.23M
3
+$5.61M
4
CPAY icon
Corpay
CPAY
+$4.33M
5
IAC icon
IAC Inc
IAC
+$1.84M

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 17.88%
3 Financials 17.55%
4 Communication Services 16.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 6.93%
279,660
2
$36.4M 5.72%
314,000
3
$35.8M 5.63%
168,040
4
$25M 3.94%
119,000
5
$24.4M 3.83%
72,040
6
$23.4M 3.68%
319,100
7
$23M 3.62%
223,000
8
$22.7M 3.56%
29,800
9
$20.7M 3.26%
125,000
10
$20.6M 3.24%
144,000
11
$20.3M 3.2%
101,560
12
$20.1M 3.17%
52,500
13
$19.9M 3.13%
75,900
14
$16.9M 2.66%
63,000
+3,000
15
$16.3M 2.56%
100,000
16
$15.8M 2.48%
80,000
17
$15.4M 2.42%
3,766
18
$14.2M 2.23%
306,000
19
$13.6M 2.14%
94,950
20
$13.1M 2.06%
+39,000
21
$12.6M 1.98%
101,500
22
$12.1M 1.9%
139,000
+1,532
23
$11.3M 1.78%
+38,500
24
$11.2M 1.77%
48,500
25
$11.2M 1.76%
23,000
1
2 3