AP
Arlington Partners Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$2.74M (-1%)
Cap. Flow
-$6.14M
Cap. Flow % of AUM
-2.41%
Top 10 Holdings %Top 10 Hldgs %
25.49%
Holding
59
New
1
Increased
20
Reduced
20
Closed
1
Top Buys
| 1 | $3.79M | |
| 2 | $3.69M | |
| 3 | $3.09M | |
| 4 | $3.06M | |
| 5 | $2.26M |
Top Sells
| 1 | $26.3M | |
| 2 | $1.03M | |
| 3 | $936K | |
| 4 | $906K | |
| 5 | $629K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Staples | 13.61% |
| 5 | Technology | 12.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.43M | 1.74% | 61,851 +10,895 | +21% | +$780K | |||
| $4.42M | 1.73% | 25,936 +609 | +2% | +$104K | |||
| $4.35M | 1.71% | 12,402 -1,794 | -13% | -$629K | |||
| $4.33M | 1.7% | 26,128 +18,641 | +249% | +$3.09M | |||
| $4.3M | 1.69% | 42,016 | – | – | |||
| $4.26M | 1.67% | 15,861 -1,714 | -10% | -$460K | |||
| $4.13M | 1.62% | 151,720 | – | – | |||
| $4.12M | 1.62% | 17,987 +13,342 | +287% | +$3.06M | |||
| $4.04M | 1.59% | 38,562 +35,206 | +1,049% | +$3.69M | |||
| $4.03M | 1.58% | 18,128 | – | – | |||
| $3.99M | 1.57% | 8,019 +1,061 | +15% | +$528K | |||
| $3.98M | 1.56% | 865 | – | – | |||
| $3.96M | 1.55% | 40,371 -4,116 | -9% | -$404K | |||
| $3.95M | 1.55% | 10,772 | – | – | |||
| $3.94M | 1.55% | 19,214 +5,334 | +38% | +$1.09M | |||
| $3.93M | 1.54% | 16,125 -126 | -0.8% | -$30.7K | |||
| $3.91M | 1.53% | 39,607 | – | – | |||
| $3.8M | 1.49% | 24,878 -5,929 | -19% | -$906K | |||
| $3.79M | 1.49% | 27,725 | New | +$3.79M | |||
| $3.77M | 1.48% | 48,638 +21,389 | +78% | +$1.66M | |||
| $3.77M | 1.48% | 45,395 | – | – | |||
| $3.74M | 1.47% | 54,594 | – | – | |||
| $3.74M | 1.47% | 56,686 +32,893 | +138% | +$2.17M | |||
| $3.73M | 1.46% | 42,485 -4,417 | -9% | -$388K | |||
| $3.7M | 1.45% | 9,859 +183 | +2% | +$68.7K |
