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
$289M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.29M
3
+$3.21M
4
CME icon
CME Group
CME
+$2.96M
5
WMG icon
Warner Music
WMG
+$2.93M

Top Sells

1
+$4.18M
2
+$2.9M
3
+$2.87M
4
HD icon
Home Depot
HD
+$2.76M
5
TRU icon
TransUnion
TRU
+$2.74M

Sector Composition

1 Healthcare 19.25%
2 Financials 17.09%
3 Consumer Staples 16.84%
4 Communication Services 16.06%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.73%
162,905
+5,871
27
$5M 1.73%
104,616
+21,504
28
$4.98M 1.72%
58,915
+9,747
29
$4.96M 1.71%
93,479
-6,000
30
$4.95M 1.71%
14,513
+2,111
31
$4.91M 1.7%
26,247
+669
32
$4.9M 1.69%
67,056
+38,118
33
$4.89M 1.69%
13,863
+2,611
34
$4.87M 1.68%
73,408
+12,510
35
$4.84M 1.67%
16,502
+1,750
36
$4.83M 1.67%
13,542
+838
37
$4.83M 1.67%
42,153
+3,877
38
$4.82M 1.66%
31,341
+4,523
39
$4.81M 1.66%
28,543
+3,199
40
$4.79M 1.66%
9,250
-609
41
$4.77M 1.65%
35,407
+21,067
42
$4.77M 1.65%
105,711
+10,382
43
$4.74M 1.64%
29,193
+4,513
44
$4.72M 1.63%
70,788
+8,554
45
$4.67M 1.62%
67,044
-5,231
46
$4.65M 1.61%
68,731
+2,209
47
$4.64M 1.6%
17,364
+2,403
48
$4.63M 1.6%
60,042
-4,000
49
$4.6M 1.59%
48,200
+5,803
50
$4.59M 1.59%
18,883
-4,604
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