AP
Arlington Partners Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$2.74M (-1%)
Cap. Flow
-$6.14M
Cap. Flow % of AUM
-2.41%
Top 10 Holdings %Top 10 Hldgs %
25.49%
Holding
59
New
1
Increased
20
Reduced
20
Closed
1
Top Buys
| 1 | $3.79M | |
| 2 | $3.69M | |
| 3 | $3.09M | |
| 4 | $3.06M | |
| 5 | $2.26M |
Top Sells
| 1 | $26.3M | |
| 2 | $1.03M | |
| 3 | $936K | |
| 4 | $906K | |
| 5 | $629K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Staples | 13.61% |
| 5 | Technology | 12.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.4M | 7.21% | 23 | – | – | |||
| $7.71M | 3.02% | 14,471 | – | – | |||
| $5.04M | 1.98% | 26,000 -135,511 | -84% | -$26.3M | |||
| $4.99M | 1.96% | 34,536 +6,532 | +23% | +$944K | |||
| $4.98M | 1.96% | 120,492 | – | – | |||
| $4.93M | 1.93% | 80,797 | – | – | |||
| $4.78M | 1.87% | 36,054 -2,110 | -6% | -$279K | |||
| $4.75M | 1.86% | 29,910 -5,895 | -16% | -$936K | |||
| $4.73M | 1.86% | 27,449 -1,000 | -4% | -$173K | |||
| $4.68M | 1.84% | 46,680 | – | – | |||
| $4.64M | 1.82% | 15,174 | – | – | |||
| $4.61M | 1.81% | 31,370 -3,000 | -9% | -$441K | |||
| $4.6M | 1.81% | 34,706 -3,515 | -9% | -$466K | |||
| $4.59M | 1.8% | 11,506 -739 | -6% | -$295K | |||
| $4.59M | 1.8% | 44,487 +2,605 | +6% | +$269K | |||
| $4.59M | 1.8% | 16,835 +1,579 | +10% | +$430K | |||
| $4.58M | 1.8% | 76,981 +2,614 | +4% | +$156K | |||
| $4.56M | 1.79% | 86,599 -19,500 | -18% | -$1.03M | |||
| $4.56M | 1.79% | 40,882 +9,730 | +31% | +$1.08M | |||
| $4.49M | 1.76% | 71,362 -4,559 | -6% | -$287K | |||
| $4.49M | 1.76% | 88,999 -2,834 | -3% | -$143K | |||
| $4.46M | 1.75% | 7,573 -389 | -5% | -$229K | |||
| $4.45M | 1.75% | 49,545 +10,586 | +27% | +$951K | |||
| $4.45M | 1.75% | 65,726 -3,520 | -5% | -$238K | |||
| $4.45M | 1.74% | 333,765 +33,276 | +11% | +$443K |
