AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
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
+$2.22M
2
+$1.18M
3
+$472K
4
MDT icon
Medtronic
MDT
+$400K
5
IFF icon
International Flavors & Fragrances
IFF
+$266K

Top Sells

1
+$17.8M
2
+$4.98M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
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
351
$3K ﹤0.01%
474
352
$3K ﹤0.01%
9
-84
353
$3K ﹤0.01%
126
-14
354
$2K ﹤0.01%
86
355
$2K ﹤0.01%
282
356
$2K ﹤0.01%
281
357
$2K ﹤0.01%
9
-10
358
$1K ﹤0.01%
17
-198
359
$1K ﹤0.01%
108
360
$1K ﹤0.01%
24
361
$1K ﹤0.01%
20
362
$1K ﹤0.01%
18
363
– –
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364
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365
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366
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-1,848
367
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-87
368
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-253
369
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370
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-1,335
371
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-84
372
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373
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374
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375
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-64
13 14
15
16 17