AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$5.58M
3 +$5.38M
4
EPD icon
Enterprise Products Partners
EPD
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$53K 0.02%
+352
252
$53K 0.02%
+385
253
$53K 0.02%
719
254
$53K 0.02%
+319
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$52K 0.02%
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$52K 0.02%
1,160
257
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2,444
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$51K 0.01%
670
-33
259
$51K 0.01%
+746
260
$51K 0.01%
+344
261
$50K 0.01%
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262
$49K 0.01%
+454
263
$48K 0.01%
514
+484
264
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$48K 0.01%
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76
267
$47K 0.01%
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268
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269
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271
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273
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+201
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$44K 0.01%
350
275
$44K 0.01%
252