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
$526M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.27M
3
+$4.29M
4
EOG icon
EOG Resources
EOG
+$2.93M
5
ASAN icon
Asana
ASAN
+$1.33M

Top Sells

1
+$11.1M
2
+$6.64M
3
+$6.23M
4
TDG icon
TransDigm Group
TDG
+$4.62M
5
TRU icon
TransUnion
TRU
+$1.21M

Sector Composition

1 Financials 21.56%
2 Technology 18.07%
3 Communication Services 15.62%
4 Consumer Discretionary 15.24%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 8.48%
167,210
+700
2
$39.1M 7.43%
283,000
3
$30.5M 5.8%
319,100
4
$29.5M 5.61%
65,000
5
$28.2M 5.36%
249,660
6
$24.9M 4.73%
107,000
7
$23.5M 4.46%
125,000
8
$20.9M 3.96%
223,000
9
$20.5M 3.89%
72,040
10
$18M 3.43%
101,560
11
$17.1M 3.26%
48,000
12
$17M 3.22%
29,800
13
$15.9M 3.02%
190,000
14
$15.6M 2.97%
40,500
15
$15.6M 2.96%
80,000
16
$15M 2.85%
3,766
17
$12.6M 2.4%
166,000
18
$12M 2.28%
172,000
-11,000
19
$11.6M 2.2%
54,000
+4,000
20
$11.6M 2.2%
156,760
21
$9.57M 1.82%
101,500
22
$9.26M 1.76%
76,800
+8,800
23
$9.12M 1.73%
129,000
+5,500
24
$8.97M 1.7%
306,000
25
$8.55M 1.63%
16,300
-8,800
1
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