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
$817M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$9.12M
4
FTV icon
Fortive
FTV
+$6.28M
5
PLTR icon
Palantir
PLTR
+$5.5M

Top Sells

1
+$9.3M
2
+$8.95M
3
+$8.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
TRU icon
TransUnion
TRU
+$797K

Sector Composition

1 Financials 21.71%
2 Technology 21.5%
3 Consumer Discretionary 18.7%
4 Communication Services 12.48%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 9.1%
176,800
2
$47.7M 5.84%
316,240
3
$45M 5.51%
249,660
4
$43.7M 5.35%
255,000
5
$42.9M 5.25%
102,000
6
$35.6M 4.36%
223,000
7
$33.7M 4.12%
65,000
8
$32M 3.92%
66,500
9
$31.8M 3.9%
125,000
10
$30.5M 3.73%
3,766
11
$27.6M 3.38%
99,000
12
$25.7M 3.14%
49,100
13
$25M 3.05%
190,000
14
$24.6M 3.01%
29,800
15
$23.3M 2.85%
48,000
16
$21.6M 2.65%
88,000
17
$21.3M 2.61%
17,300
18
$18.4M 2.25%
40,500
19
$17.9M 2.19%
185,500
20
$16M 1.96%
80,000
21
$13.8M 1.69%
179,600
22
$13.7M 1.68%
18,000
23
$13.6M 1.67%
210,000
+56,800
24
$13.1M 1.6%
82,000
25
$12.8M 1.56%
21,050
1
2