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
$799M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.5M
3
+$7.84M
4
BXP icon
Boston Properties
BXP
+$7.68M
5
PCOR icon
Procore
PCOR
+$6.65M

Top Sells

1
+$6.47M
2
+$4.98M
3
+$4.72M
4
NEU icon
NewMarket
NEU
+$4.06M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.97M

Sector Composition

1 Technology 23.48%
2 Communication Services 18.3%
3 Financials 17.82%
4 Consumer Discretionary 15.25%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 5.79%
166,510
2
$42.9M 5.37%
249,660
3
$39M 4.87%
319,100
4
$38.8M 4.85%
283,000
5
$29M 3.63%
107,000
6
$27.2M 3.41%
156,760
7
$26.3M 3.29%
72,040
8
$24.8M 3.1%
65,000
9
$24.4M 3.05%
100,000
10
$24.2M 3.03%
125,000
11
$23.9M 2.99%
29,800
12
$23.8M 2.98%
223,000
13
$23.7M 2.97%
101,560
14
$23.6M 2.95%
67,900
15
$18.7M 2.34%
3,766
16
$18.5M 2.31%
190,000
17
$18M 2.25%
42,000
+3,000
18
$17.8M 2.23%
101,500
19
$17.6M 2.2%
80,000
20
$17.4M 2.18%
306,000
21
$15.4M 1.92%
+99,600
22
$15.3M 1.92%
40,500
23
$15.2M 1.9%
42,000
-6,256
24
$14.5M 1.82%
166,000
25
$14.3M 1.79%
22,100
1
2 3