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
$755M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.42M
3
+$2.29M
4
BAC icon
Bank of America
BAC
+$2.06M
5
TDG icon
TransDigm Group
TDG
+$1.95M

Top Sells

1
+$11.2M
2
+$4.31M
3
+$4.07M
4
PLTR icon
Palantir
PLTR
+$3.22M
5
ABNB icon
Airbnb
ABNB
+$3.16M

Sector Composition

1 Financials 22.26%
2 Technology 19.4%
3 Communication Services 17.63%
4 Consumer Discretionary 14.6%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 7.78%
166,510
2
$49.4M 6.55%
283,000
3
$44.4M 5.88%
319,100
4
$40.7M 5.39%
249,660
5
$33M 4.37%
107,000
6
$31.9M 4.23%
65,000
7
$25.7M 3.41%
72,040
8
$25.3M 3.35%
125,000
9
$24.1M 3.19%
190,000
10
$22.6M 3%
223,000
11
$22.5M 2.98%
101,560
12
$22.1M 2.93%
29,800
13
$21.9M 2.9%
80,000
14
$21.2M 2.81%
156,760
15
$19.5M 2.59%
166,000
16
$19M 2.51%
42,000
17
$17.9M 2.37%
40,500
18
$16.8M 2.23%
3,766
19
$16.4M 2.17%
25,100
+3,000
20
$15.1M 2%
67,900
21
$14.3M 1.9%
306,000
22
$14.2M 1.87%
+105,500
23
$13.9M 1.84%
101,500
24
$13.4M 1.78%
99,600
25
$12.6M 1.66%
50,000
1
2 3