AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.09M
4
BDX icon
Becton Dickinson
BDX
+$3.06M
5
NKE icon
Nike
NKE
+$2.26M

Top Sells

1
+$26.3M
2
+$4.82M
3
+$1.03M
4
PM icon
Philip Morris
PM
+$936K
5
TKO icon
TKO Group
TKO
+$906K

Sector Composition

1 Financials 18.82%
2 Healthcare 16.54%
3 Industrials 14.11%
4 Consumer Staples 13.61%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.74%
61,851
+10,895
27
$4.42M 1.73%
25,936
+609
28
$4.35M 1.71%
12,402
-1,794
29
$4.33M 1.7%
26,128
+18,641
30
$4.3M 1.69%
42,016
31
$4.26M 1.67%
15,861
-1,714
32
$4.13M 1.62%
151,720
33
$4.12M 1.62%
17,987
+13,342
34
$4.04M 1.59%
38,562
+35,206
35
$4.03M 1.58%
18,128
36
$3.99M 1.57%
8,019
+1,061
37
$3.98M 1.56%
865
38
$3.96M 1.55%
40,371
-4,116
39
$3.95M 1.55%
10,772
40
$3.94M 1.55%
19,214
+5,334
41
$3.93M 1.54%
16,125
-126
42
$3.91M 1.53%
39,607
43
$3.8M 1.49%
24,878
-5,929
44
$3.79M 1.49%
+27,725
45
$3.77M 1.48%
48,638
+21,389
46
$3.77M 1.48%
45,395
47
$3.74M 1.47%
54,594
48
$3.74M 1.47%
56,686
+32,893
49
$3.73M 1.46%
42,485
-4,417
50
$3.7M 1.45%
9,859
+183
1
2
3