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
326
$7K ﹤0.01%
260
327
$7K ﹤0.01%
86
328
$7K ﹤0.01%
118
329
$7K ﹤0.01%
25
330
$7K ﹤0.01%
61
331
$6K ﹤0.01%
1,485
-35
332
$6K ﹤0.01%
43
333
$6K ﹤0.01%
38
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$6K ﹤0.01%
232
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$6K ﹤0.01%
64
336
$6K ﹤0.01%
59
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$6K ﹤0.01%
2,000
338
$5K ﹤0.01%
24
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$5K ﹤0.01%
43
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$5K ﹤0.01%
248
341
$5K ﹤0.01%
68
342
$5K ﹤0.01%
500
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$5K ﹤0.01%
145
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$5K ﹤0.01%
35
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$4K ﹤0.01%
23
346
$4K ﹤0.01%
95
-715
347
$4K ﹤0.01%
199
348
$4K ﹤0.01%
90
349
$4K ﹤0.01%
211
350
$4K ﹤0.01%
27