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Archon Partners Portfolio holdings

AUM $845M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.38M
3
+$6.7M
4
UNH icon
UnitedHealth
UNH
+$6.05M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.95M

Top Sells

1
+$9.66M
2
+$6.65M
3
+$3.74M
4
PLTR icon
Palantir
PLTR
+$3.24M
5
FISV
Fiserv Inc
FISV
+$2.44M

Sector Composition

1 Technology 24.86%
2 Financials 24.64%
3 Communication Services 16.09%
4 Consumer Discretionary 15.52%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 9.44%
176,800
2
$76.9M 8.17%
316,240
3
$64.2M 6.82%
252,000
-3,000
4
$54.8M 5.83%
249,660
5
$52.8M 5.61%
102,000
6
$46.6M 4.96%
70,000
+5,000
7
$37.8M 4.02%
66,500
8
$35.3M 3.75%
48,000
9
$33.8M 3.59%
99,000
10
$32.5M 3.45%
190,000
11
$30.3M 3.22%
3,766
12
$30.2M 3.2%
120,000
-5,000
13
$26.6M 2.82%
206,000
-17,000
14
$25.2M 2.68%
210,500
15
$25.2M 2.68%
80,000
16
$23.7M 2.52%
130,000
-20,000
17
$22.8M 2.42%
17,300
18
$17.7M 1.88%
75,000
19
$17.6M 1.87%
179,600
20
$17.5M 1.86%
35,000
21
$16.9M 1.8%
101,000
22
$14.1M 1.49%
86,000
23
$13.4M 1.43%
72,000
24
$13.2M 1.4%
50,800
25
$12.9M 1.37%
70,000
-20,000
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