AP
Arlington Partners Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$2.74M (-1%)
Cap. Flow
-$6.14M
Cap. Flow % of AUM
-2.41%
Top 10 Holdings %Top 10 Hldgs %
25.49%
Holding
59
New
1
Increased
20
Reduced
20
Closed
1
Top Buys
| 1 | $3.79M | |
| 2 | $3.69M | |
| 3 | $3.09M | |
| 4 | $3.06M | |
| 5 | $2.26M |
Top Sells
| 1 | $26.3M | |
| 2 | $1.03M | |
| 3 | $936K | |
| 4 | $906K | |
| 5 | $629K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.65M | 1.43% | 11,695 -1,020 | -8% | -$318K | |||
| $3.45M | 1.35% | 24,665 | – | – | |||
| $3.43M | 1.35% | 54,026 +35,616 | +193% | +$2.26M | |||
| $3.43M | 1.34% | 49,345 +19,933 | +68% | +$1.38M | |||
| $3.33M | 1.31% | 8,682 +740 | +9% | +$284K | |||
| $2.99M | 1.18% | 19,364 -2,903 | -13% | -$449K | |||
| $1M | 0.39% | 10,904 | – | – | |||
| $360K | 0.14% | 2,307 | – | – | |||
| $0 | 0% | 0 -19,322 | Closed | – |
