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
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.81M
3
+$6.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.87%
2 Technology 12.15%
3 Healthcare 5.9%
4 Industrials 4.92%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.15%
+52,680
27
$1.03M 1.06%
+7,355
28
$964K 0.99%
+23,217
29
$947K 0.98%
+15,007
30
$846K 0.87%
+5,525
31
$833K 0.86%
+22,064
32
$811K 0.84%
+10,044
33
$750K 0.77%
+30,000
34
$747K 0.77%
+8,133
35
$736K 0.76%
+11,765
36
$735K 0.76%
+6,130
37
$690K 0.71%
+15,045
38
$679K 0.7%
+12,900
39
$650K 0.67%
+2,040
40
$607K 0.63%
+5,650
41
$583K 0.6%
+4,700
42
$576K 0.59%
+4,194
43
$569K 0.59%
+10,729
44
$555K 0.57%
+3,781
45
$554K 0.57%
+4,429
46
$553K 0.57%
+17,416
47
$550K 0.57%
+6,955
48
$531K 0.55%
+54,612
49
$495K 0.51%
+4,000
50
$483K 0.5%
+2,311
1
2
3 4