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
$570M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.6M
3
+$2.26M
4
MTCH icon
Match Group
MTCH
+$139K
5
CSGP icon
CoStar Group
CSGP
+$121K

Top Sells

1
+$10.3M
2
+$9.71M
3
+$9.49M
4
TSLA icon
Tesla
TSLA
+$8.62M
5
MDB icon
MongoDB
MDB
+$7.41M

Sector Composition

1 Financials 20.49%
2 Communication Services 17.65%
3 Technology 16.85%
4 Consumer Discretionary 13.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 7.98%
166,510
2
$38.7M 6.79%
283,000
3
$34.8M 6.1%
319,100
4
$31.4M 5.51%
65,000
5
$27.5M 4.82%
107,000
6
$26.5M 4.66%
249,660
7
$22.7M 3.99%
72,040
8
$21.8M 3.83%
125,000
9
$20M 3.51%
101,560
10
$19.8M 3.48%
223,000
11
$19.6M 3.44%
29,800
12
$18.1M 3.18%
156,760
13
$18.1M 3.18%
48,000
+6,000
14
$17.4M 3.06%
40,500
15
$17.3M 3.04%
190,000
16
$17.1M 3%
80,000
17
$15.1M 2.65%
3,766
18
$13.7M 2.41%
166,000
19
$13.5M 2.37%
25,100
20
$12.8M 2.24%
50,000
21
$12M 2.11%
306,000
22
$11.1M 1.96%
99,000
-6,500
23
$11.1M 1.94%
183,000
+2,000
24
$10.9M 1.92%
67,900
25
$10.5M 1.84%
123,500
1
2 3