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
$140M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Sells

1 +$7.1M
2 +$6.92M
3 +$4.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.7M

Sector Composition

1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$490K 0.35%
8,320
-8,360
27
$488K 0.35%
4,000
28
$480K 0.34%
+11,148
29
$443K 0.32%
5,176
+571
30
$429K 0.31%
+11,315
31
$429K 0.31%
4,236
+3,341
32
$427K 0.31%
+3,810
33
$373K 0.27%
13,536
+11,519
34
$369K 0.26%
26,093
35
$344K 0.25%
2,460
-5,940
36
$337K 0.24%
3,239
-8,234
37
$329K 0.24%
5,652
+535
38
$311K 0.22%
1,286
+539
39
$303K 0.22%
3,194
-93
40
$301K 0.22%
1
-23
41
$299K 0.21%
3,686
-19,505
42
$292K 0.21%
+5,418
43
$292K 0.21%
1,869
+1,759
44
$287K 0.21%
1,723
+1,000
45
$275K 0.2%
+2,110
46
$270K 0.19%
+1,090
47
$263K 0.19%
8,091
-35,193
48
$261K 0.19%
6,494
+226
49
$259K 0.19%
2,329
-4,306
50
$259K 0.19%
9,920
-45,980