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
$745M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.48M
3
+$7.27M
4
ABNB icon
Airbnb
ABNB
+$3.82M
5
BABA icon
Alibaba
BABA
+$2.58M

Top Sells

1
+$5.76M
2
+$3.32M
3
+$1.8M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$741K
5
PFE icon
Pfizer
PFE
+$517K

Sector Composition

1 Technology 29.01%
2 Communication Services 17.24%
3 Consumer Discretionary 16.84%
4 Financials 16.42%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 6.12%
279,660
2
$41.7M 5.6%
314,000
3
$38.6M 5.18%
166,510
-1,530
4
$28M 3.76%
319,100
5
$26.5M 3.55%
119,000
6
$25.7M 3.45%
72,040
7
$25.4M 3.41%
223,000
8
$24.8M 3.33%
156,760
+12,760
9
$22.2M 2.98%
101,560
10
$21.8M 2.92%
100,000
11
$21.3M 2.86%
29,800
12
$20.9M 2.8%
65,000
+2,000
13
$20.7M 2.78%
75,900
14
$20.1M 2.69%
125,000
15
$19M 2.55%
80,850
-14,100
16
$18.6M 2.5%
52,500
17
$18.4M 2.47%
101,500
18
$17.4M 2.34%
48,500
19
$16.7M 2.24%
80,000
20
$16M 2.15%
306,000
21
$15.4M 2.06%
3,766
22
$14.6M 1.96%
39,000
23
$13.3M 1.79%
194,400
24
$12.7M 1.7%
23,000
25
$12.3M 1.65%
190,000
1
2 3