AP

Archon Partners Portfolio holdings

AUM $941M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$7.04M
4
NVO icon
Novo Nordisk
NVO
+$6.25M
5
QXO
QXO Inc
QXO
+$1.57M

Top Sells

1
+$12.6M
2
+$10.9M
3
+$7.27M
4
RDDT icon
Reddit
RDDT
+$6.54M
5
ELV icon
Elevance Health
ELV
+$6.52M

Sector Composition

1 Financials 27.36%
2 Technology 24.71%
3 Consumer Discretionary 16.66%
4 Communication Services 13.01%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 11.4%
176,800
2
$56.6M 6.86%
255,000
3
$49.2M 5.96%
223,000
4
$48.9M 5.92%
316,240
5
$47.5M 5.75%
249,660
6
$38.3M 4.64%
102,000
7
$36.4M 4.41%
66,500
8
$34.7M 4.2%
99,000
9
$29.2M 3.53%
125,000
10
$27.7M 3.35%
48,000
11
$27.5M 3.33%
49,100
12
$27.3M 3.3%
3,766
13
$26.6M 3.22%
190,000
14
$23.9M 2.9%
17,300
15
$21.7M 2.63%
50,000
-15,000
16
$20.1M 2.43%
85,000
17
$19.6M 2.38%
210,500
18
$19.6M 2.38%
80,000
19
$15.6M 1.89%
35,000
20
$14.3M 1.74%
18,000
21
$13.7M 1.66%
16,800
22
$13.5M 1.64%
160,000
-49,000
23
$13.4M 1.62%
101,000
24
$13.1M 1.58%
179,600
25
$12M 1.46%
+91,000
1
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