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
$249M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.08M
3 +$425K
4
MDT icon
Medtronic
MDT
+$360K
5
IFF icon
International Flavors & Fragrances
IFF
+$211K

Top Sells

1 +$16.2M
2 +$4.48M
3 +$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11K ﹤0.01%
189
302
$10K ﹤0.01%
447
303
$10K ﹤0.01%
279
304
$10K ﹤0.01%
378
305
$10K ﹤0.01%
133
306
$10K ﹤0.01%
278
307
$10K ﹤0.01%
36
-23
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$10K ﹤0.01%
45
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$9K ﹤0.01%
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$9K ﹤0.01%
335
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$9K ﹤0.01%
660
312
$9K ﹤0.01%
103
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-453
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$9K ﹤0.01%
306
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$9K ﹤0.01%
177
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$9K ﹤0.01%
402
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$8K ﹤0.01%
125
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$8K ﹤0.01%
38
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$8K ﹤0.01%
215
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$8K ﹤0.01%
348
-4,818
321
$8K ﹤0.01%
16
322
$8K ﹤0.01%
88
323
$8K ﹤0.01%
322
324
$8K ﹤0.01%
49
-60
325
$7K ﹤0.01%
55