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
$860M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.54M
3
+$5.71M
4
QXO
QXO Inc
QXO
+$2.29M
5
AUR icon
Aurora
AUR
+$378K

Top Sells

1
+$11M
2
+$9.23M
3
+$9.12M
4
FANG icon
Diamondback Energy
FANG
+$8.1M
5
PLTR icon
Palantir
PLTR
+$3.78M

Sector Composition

1 Technology 24.42%
2 Financials 23.37%
3 Consumer Discretionary 18.81%
4 Communication Services 15.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 9.32%
176,800
2
$63.9M 7.43%
255,000
3
$59.9M 6.96%
316,240
4
$54.8M 6.37%
249,660
5
$45.8M 5.33%
223,000
6
$43M 5%
102,000
7
$35M 4.07%
66,500
8
$32.8M 3.81%
190,000
9
$31.3M 3.64%
99,000
10
$30.9M 3.59%
125,000
11
$30.8M 3.58%
3,766
12
$28.8M 3.35%
49,100
13
$28.1M 3.27%
48,000
14
$24M 2.79%
65,000
15
$21.9M 2.55%
17,300
16
$19.4M 2.26%
85,000
17
$19.2M 2.23%
80,000
18
$19.1M 2.22%
18,000
19
$18.8M 2.18%
21,050
20
$17M 1.98%
35,000
-5,500
21
$15.8M 1.84%
16,800
22
$15.8M 1.84%
209,000
-50,000
23
$12.9M 1.5%
82,000
24
$12.6M 1.46%
90,000
25
$12.6M 1.46%
50,800
1
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