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
$196M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.28M
3
+$3.04M
4
FOX icon
Fox Class B
FOX
+$2.9M
5
MDT icon
Medtronic
MDT
+$2.39M

Top Sells

1
+$40.4M
2
+$32.1M
3
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Sector Composition

1 Financials 21.99%
2 Healthcare 15.86%
3 Technology 15.23%
4 Industrials 12.64%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.64%
19,875
-845
27
$3.21M 1.63%
37,277
+11,341
28
$3.2M 1.63%
5,699
-9
29
$3.19M 1.62%
5,487
-159
30
$3.19M 1.62%
878
-55
31
$3.15M 1.6%
62,726
+12,610
32
$3.14M 1.6%
27,664
-3,559
33
$3.11M 1.58%
31,877
-1,573
34
$3.11M 1.58%
23,431
-405
35
$3.09M 1.57%
12,473
+949
36
$3.08M 1.57%
7,330
-7,306
37
$3.06M 1.56%
35,118
+27,472
38
$3.06M 1.56%
33,404
+13,056
39
$3.06M 1.56%
35,397
+1,191
40
$3.04M 1.55%
+99,784
41
$3.03M 1.55%
49,596
+8,403
42
$3.03M 1.54%
20,087
-4,434
43
$2.99M 1.52%
18,923
+4,930
44
$2.98M 1.52%
7,015
-456
45
$2.95M 1.5%
103,009
+101,254
46
$2.91M 1.48%
31,821
+10,542
47
$2.87M 1.46%
29,649
48
$2.82M 1.43%
8,130
-1,749
49
$2.76M 1.41%
36,280
+25,653
50
$2.74M 1.4%
15,977
-12,011
1
2
3 4 5