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
$716M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$7.76M
4
ILMN icon
Illumina
ILMN
+$7.11M
5
GE icon
GE Aerospace
GE
+$6.47M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10M
4
TSLA icon
Tesla
TSLA
+$9.99M
5
PFE icon
Pfizer
PFE
+$9.57M

Sector Composition

1 Technology 23.51%
2 Communication Services 18.55%
3 Financials 17.73%
4 Consumer Discretionary 13.7%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 5.94%
166,510
2
$38.6M 5.4%
249,660
-30,000
3
$34.6M 4.83%
283,000
-31,000
4
$32.9M 4.6%
319,100
5
$26.5M 3.71%
223,000
6
$25.6M 3.58%
72,040
7
$25.2M 3.53%
107,000
-12,000
8
$23.8M 3.32%
125,000
9
$23.5M 3.29%
156,760
10
$23.3M 3.26%
65,000
11
$22.7M 3.17%
100,000
12
$21.5M 3%
101,560
13
$20.3M 2.83%
29,800
14
$20M 2.79%
67,900
-8,000
15
$18.7M 2.62%
101,500
16
$17.7M 2.48%
3,766
17
$17.6M 2.46%
80,000
18
$16.6M 2.31%
306,000
19
$15.5M 2.16%
39,000
20
$15M 2.09%
40,500
-12,000
21
$14.2M 1.98%
190,000
22
$14.1M 1.96%
171,000
+47,000
23
$14.1M 1.96%
166,000
24
$13M 1.82%
22,100
+5,800
25
$12.9M 1.81%
194,400
1
2 3