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
$249M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$425K
4
MDT icon
Medtronic
MDT
+$360K
5
IFF icon
International Flavors & Fragrances
IFF
+$211K

Top Sells

1
+$16.2M
2
+$4.48M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.86%
25,472
-126
27
$2M 0.8%
7,786
+60
28
$1.99M 0.8%
39,972
+646
29
$1.86M 0.75%
43,014
-408
30
$1.82M 0.73%
27,340
31
$1.77M 0.71%
6,635
+116
32
$1.66M 0.67%
17,256
-4,406
33
$1.61M 0.65%
19,415
-250
34
$1.59M 0.64%
14,100
-2,300
35
$1.59M 0.64%
4,456
36
$1.47M 0.59%
6,600
+107
37
$1.46M 0.59%
5,301
+92
38
$1.41M 0.57%
15,543
+2,319
39
$1.3M 0.52%
13,540
40
$1.29M 0.52%
16,392
41
$1.08M 0.44%
34,410
-100
42
$1.07M 0.43%
21,001
43
$1.02M 0.41%
3,310
-59
44
$990K 0.4%
17,234
+324
45
$913K 0.37%
2,782
-13,644
46
$900K 0.36%
2,510
47
$873K 0.35%
6,914
-1,313
48
$799K 0.32%
26,308
-500
49
$791K 0.32%
19,767
-2,003
50
$784K 0.31%
25,000
1
2
3 4 5