AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.57M
3
+$2.36M
4
HLN icon
Haleon
HLN
+$2.35M
5
GSK icon
GSK
GSK
+$2.33M

Top Sells

1
+$3.98M
2
+$3.93M
3
+$3.49M
4
MMM icon
3M
MMM
+$1.76M
5
OTIS icon
Otis Worldwide
OTIS
+$1.49M

Sector Composition

1 Healthcare 18.54%
2 Financials 17.8%
3 Consumer Staples 15.02%
4 Communication Services 13.52%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.66%
33,105
-1,601
27
$4.5M 1.66%
46,010
+3,525
28
$4.49M 1.66%
24,680
-5,230
29
$4.49M 1.66%
64,042
+9,448
30
$4.47M 1.65%
42,057
-4,623
31
$4.46M 1.64%
46,467
+4,451
32
$4.44M 1.64%
21,640
+3,512
33
$4.43M 1.64%
59,526
-6,200
34
$4.43M 1.63%
29,010
+2,882
35
$4.41M 1.63%
95,329
+14,532
36
$4.41M 1.63%
7,781
+208
37
$4.41M 1.63%
25,578
+7,591
38
$4.4M 1.62%
12,402
39
$4.36M 1.61%
10,763
+2,744
40
$4.35M 1.61%
11,252
+2,570
41
$4.31M 1.59%
60,898
-953
42
$4.28M 1.58%
14,330
+2,635
43
$4.28M 1.58%
62,234
-6,194
44
$4.28M 1.58%
42,397
+3,835
45
$4.27M 1.58%
26,818
+882
46
$4.18M 1.54%
56,773
+8,135
47
$4.14M 1.53%
23,487
+4,123
48
$2.9M 1.07%
19,070
-12,300
49
$2.87M 1.06%
29,022
-15,465
50
$2.76M 1.02%
7,519
-3,253
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