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
$865M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.23M
3
+$5.34M
4
QXO
QXO Inc
QXO
+$2.68M
5
PLTR icon
Palantir
PLTR
+$744K

Top Sells

1
+$10.2M
2
+$873K
3
+$739K
4
CMCSA icon
Comcast
CMCSA
+$418K

Sector Composition

1 Financials 22%
2 Technology 21.71%
3 Consumer Discretionary 19.42%
4 Communication Services 12.93%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 9.41%
176,800
2
$59.4M 6.87%
255,000
3
$52.4M 6.07%
316,240
4
$46.5M 5.38%
249,660
5
$43.9M 5.08%
102,000
6
$40.1M 4.63%
223,000
7
$37M 4.27%
3,766
8
$33.9M 3.92%
125,000
9
$33.8M 3.91%
65,000
10
$32.8M 3.8%
66,500
11
$29.1M 3.37%
190,000
12
$28.2M 3.26%
49,100
13
$27.5M 3.18%
48,000
14
$27.2M 3.15%
99,000
15
$24.7M 2.86%
17,300
16
$23.7M 2.74%
40,500
17
$21M 2.42%
85,000
-3,000
18
$17.2M 1.99%
90,000
+28,000
19
$16.9M 1.95%
80,000
20
$16.1M 1.86%
18,000
21
$14.9M 1.73%
21,050
22
$14.9M 1.72%
16,800
23
$14M 1.62%
185,500
24
$13.5M 1.56%
+179,600
25
$12.5M 1.44%
82,000
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