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
$668M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.75M
3
+$4.04M
4
NFLX icon
Netflix
NFLX
+$2.75M
5
ABNB icon
Airbnb
ABNB
+$2.38M

Top Sells

1
+$9.87M
2
+$7.07M
3
+$5.02M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$976K

Sector Composition

1 Financials 20.66%
2 Technology 19.87%
3 Consumer Discretionary 15.87%
4 Communication Services 14.33%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 9.02%
176,800
2
$50.8M 7.61%
262,000
3
$37.9M 5.66%
316,240
4
$34.7M 5.2%
102,000
5
$32.5M 4.87%
249,660
6
$28.9M 4.32%
65,000
7
$28.2M 4.22%
125,000
8
$28.1M 4.21%
223,000
9
$26.2M 3.91%
66,500
10
$23.9M 3.58%
3,766
11
$23.4M 3.5%
29,800
12
$22.3M 3.34%
94,000
13
$18.6M 2.79%
40,500
14
$17.8M 2.66%
40,100
15
$17.7M 2.64%
190,000
16
$16.5M 2.47%
185,500
17
$16.4M 2.45%
80,000
18
$15.5M 2.31%
17,300
19
$13.8M 2.06%
48,000
-3,400
20
$12M 1.8%
62,000
+1,000
21
$11.4M 1.71%
69,000
+11,000
22
$11.4M 1.71%
+185,000
23
$10.4M 1.55%
176,500
+10,500
24
$10.1M 1.51%
18,000
25
$9.74M 1.46%
76,000
+18,600
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