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
$201M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.99M
3
+$1.98M
4
DEO icon
Diageo
DEO
+$1.9M
5
MMM icon
3M
MMM
+$1.63M

Top Sells

1
+$3.83M
2
+$2.98M
3
+$658K
4
RBA icon
RB Global
RBA
+$539K
5
NVO icon
Novo Nordisk
NVO
+$525K

Sector Composition

1 Financials 18.91%
2 Healthcare 15.89%
3 Technology 14.54%
4 Industrials 12.74%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.61%
78,306
+15,773
27
$3.24M 1.61%
13,379
-1,666
28
$3.24M 1.61%
50,956
+1,360
29
$3.24M 1.61%
11,047
+995
30
$3.24M 1.61%
43,723
-8,874
31
$3.24M 1.61%
22,940
-3,277
32
$3.22M 1.6%
11,093
-338
33
$3.22M 1.6%
9,340
+656
34
$3.22M 1.6%
15,265
-712
35
$3.21M 1.59%
41,237
+9,416
36
$3.21M 1.59%
23,438
-227
37
$3.21M 1.59%
10,572
+2,442
38
$3.19M 1.58%
103,079
+3,295
39
$3.19M 1.58%
16,048
+9,999
40
$3.19M 1.58%
31,187
+15,954
41
$3.18M 1.58%
30,580
+2,916
42
$3.16M 1.57%
13,535
+1,062
43
$3.15M 1.56%
31,377
-500
44
$3.14M 1.56%
7,015
-315
45
$3.13M 1.56%
24,848
+15,054
46
$3.12M 1.55%
21,346
+2,423
47
$3.11M 1.55%
39,548
+4,430
48
$3.11M 1.54%
67,020
+12,643
49
$3.1M 1.54%
5,598
+111
50
$3.09M 1.53%
12,370
-550
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