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
$256M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.4M
3
+$1.23M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
BIIB icon
Biogen
BIIB
+$950K

Top Sells

1
+$4.49M
2
+$42K

Sector Composition

1 Financials 17.9%
2 Healthcare 16.17%
3 Technology 14.57%
4 Industrials 13.4%
5 Consumer Staples 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.68%
14,173
+3,080
27
$4.28M 1.67%
35,234
+3,087
28
$4.28M 1.67%
40,759
+6,358
29
$4.26M 1.67%
26,525
+3,087
30
$4.24M 1.66%
115,882
+12,803
31
$4.22M 1.65%
1,003
+182
32
$4.21M 1.65%
58,652
+7,696
33
$4.18M 1.64%
107,854
+2,346
34
$4.18M 1.64%
14,233
+854
35
$4.16M 1.63%
41,762
+14,037
36
$4.14M 1.62%
43,023
+12,493
37
$4.12M 1.61%
36,155
+5,575
38
$4.12M 1.61%
17,663
+2,398
39
$4.11M 1.61%
6,651
+1,053
40
$4.11M 1.61%
17,048
+3,513
41
$4.06M 1.59%
14,664
+1,829
42
$4.02M 1.57%
17,534
+1,165
43
$4.01M 1.57%
38,576
+6,500
44
$3.99M 1.56%
14,351
+1,981
45
$3.98M 1.56%
83,890
+11,646
46
$3.98M 1.56%
27,735
+2,948
47
$3.97M 1.55%
14,421
+2,991
48
$3.96M 1.55%
49,180
+8,961
49
$3.94M 1.54%
22,735
+2,860
50
$3.91M 1.53%
7,551
+1,169
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