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
$142M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.42M
3
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K
5
TJX icon
TJX Companies
TJX
+$672K

Top Sells

1
+$5.97M
2
+$1.42M
3
+$939K
4
MDT icon
Medtronic
MDT
+$875K
5
ACN icon
Accenture
ACN
+$679K

Sector Composition

1 Financials 14.57%
2 Technology 11.04%
3 Industrials 5.05%
4 Consumer Discretionary 3.92%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.85%
4,140
-103
27
$1.18M 0.83%
24,283
+1,985
28
$1.13M 0.79%
8,155
29
$1.08M 0.76%
12,730
-75
30
$974K 0.69%
+16,140
31
$933K 0.66%
11,213
+95
32
$920K 0.65%
15,257
33
$903K 0.64%
19,545
+4,000
34
$869K 0.61%
7,775
+1,215
35
$855K 0.6%
13,782
-1,044
36
$849K 0.6%
11,545
37
$809K 0.57%
2,290
+25
38
$759K 0.53%
10,729
39
$744K 0.52%
6,365
+65
40
$717K 0.5%
12,615
+225
41
$712K 0.5%
6,360
42
$693K 0.49%
13,917
43
$672K 0.47%
+12,000
44
$671K 0.47%
36,581
+31,000
45
$647K 0.46%
12,610
+1,765
46
$621K 0.44%
4,148
47
$608K 0.43%
30,000
48
$589K 0.41%
2,311
49
$504K 0.35%
+11,000
50
$499K 0.35%
+8,347
1
2
3 4 5