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
351
$12K ﹤0.01%
58
352
$11K ﹤0.01%
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353
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356
$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
40
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$9K ﹤0.01%
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$9K ﹤0.01%
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361
$8K ﹤0.01%
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362
$8K ﹤0.01%
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363
$8K ﹤0.01%
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$6K ﹤0.01%
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365
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$6K ﹤0.01%
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$5K ﹤0.01%
+153
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$5K ﹤0.01%
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$2K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
58
372
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375
-17