AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+11.35%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
45
Closed
63
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.92M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.08M |
| 5 |
Texas Pacific Land
TPL
|
$2.7M |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Staples | 1.34% |
| 5 | Industrials | 1.19% |