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
$258M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$542K
3
+$514K
4
ROP icon
Roper Technologies
ROP
+$504K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$439K

Top Sells

1
+$3.72M
2
+$3.53M
3
+$2.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
NKE icon
Nike
NKE
+$2.33M

Sector Composition

1 Financials 17.13%
2 Technology 14.93%
3 Industrials 13.05%
4 Communication Services 11.89%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.65%
28,449
+1,924
27
$4.24M 1.65%
46,902
-7,307
28
$4.22M 1.64%
74,367
+5,218
29
$4.22M 1.64%
22,267
30
$4.21M 1.63%
46,680
-2,500
31
$4.21M 1.63%
45,395
+2,073
32
$4.19M 1.63%
10,772
-595
33
$4.18M 1.62%
151,720
+5,011
34
$4.17M 1.62%
91,833
+7,943
35
$4.14M 1.61%
16,251
+2,018
36
$4.14M 1.61%
7,962
+970
37
$4.11M 1.6%
24,665
-2,772
38
$4.1M 1.59%
28,004
+269
39
$4.08M 1.58%
9,676
+1,287
40
$4.06M 1.58%
44,487
+553
41
$4.04M 1.57%
54,594
-16,610
42
$4.02M 1.56%
15,256
+1,083
43
$3.88M 1.51%
41,882
+3,306
44
$3.62M 1.41%
6,958
+307
45
$3.53M 1.37%
7,942
+391
46
$3.19M 1.24%
13,880
-471
47
$3.17M 1.23%
50,956
-7,696
48
$3.11M 1.21%
38,959
-10,232
49
$3.03M 1.18%
31,152
-6,404
50
$2.53M 0.98%
29,412
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