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
$106M
AUM Growth
-$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$706K
3
+$550K
4
SCOR icon
Comscore
SCOR
+$546K
5
SBUX icon
Starbucks
SBUX
+$416K

Top Sells

1
+$2.36M
2
+$1.24M
3
+$948K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
5
EXPD icon
Expeditors International
EXPD
+$695K

Sector Composition

1 Financials 16.88%
2 Technology 11.99%
3 Healthcare 5.03%
4 Industrials 3.86%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.91%
22,298
27
$917K 0.87%
15,257
28
$875K 0.83%
+10,219
29
$868K 0.82%
11,118
-33
30
$844K 0.8%
11,545
-9,500
31
$782K 0.74%
14,826
32
$762K 0.72%
10,729
33
$728K 0.69%
13,917
34
$723K 0.68%
6,360
35
$714K 0.67%
6,560
36
$682K 0.64%
15,545
37
$679K 0.64%
4,150
38
$679K 0.64%
30,000
39
$660K 0.62%
6,300
+80
40
$657K 0.62%
2,265
41
$605K 0.57%
12,390
+8,520
42
$583K 0.55%
4,148
43
$574K 0.54%
4,700
44
$550K 0.52%
+10,845
45
$546K 0.52%
+1,251
46
$540K 0.51%
2,311
47
$475K 0.45%
4,000
48
$409K 0.39%
17,416
49
$352K 0.33%
4,615
50
$333K 0.31%
2,633
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