AP

Archon Partners Portfolio holdings

AUM $957M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.88M
3
+$5M
4
NVO icon
Novo Nordisk
NVO
+$3.4M
5
QXO
QXO Inc
QXO
+$1.48M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$12M
4
APO icon
Apollo Global Management
APO
+$11.5M
5
UNP icon
Union Pacific
UNP
+$2.22M

Sector Composition

1 Technology 26.02%
2 Financials 24.52%
3 Consumer Discretionary 15.61%
4 Communication Services 15.27%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 9.91%
176,800
2
$55.7M 6.43%
316,240
3
$54.8M 6.32%
249,660
4
$52.3M 6.04%
255,000
5
$50.7M 5.85%
102,000
6
$40.2M 4.63%
65,000
+15,900
7
$38.4M 4.44%
223,000
8
$37.4M 4.31%
66,500
9
$35.4M 4.09%
48,000
10
$35.1M 4.06%
99,000
11
$28.4M 3.28%
190,000
12
$28.2M 3.25%
210,500
13
$27.8M 3.21%
3,766
14
$27.7M 3.2%
125,000
15
$26.3M 3.04%
17,300
16
$23.2M 2.68%
80,000
17
$20.4M 2.36%
150,000
-10,000
18
$18.5M 2.13%
90,000
19
$17.3M 1.99%
75,000
-10,000
20
$16.8M 1.93%
179,600
21
$16.2M 1.87%
35,000
22
$14.7M 1.7%
101,000
23
$13.5M 1.56%
50,800
24
$13M 1.5%
86,000
25
$11.5M 1.32%
82,000
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