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
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.81M
3
+$6.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.87%
2 Technology 12.15%
3 Healthcare 5.9%
4 Industrials 4.92%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.47%
+13,917
52
$437K 0.45%
+18,530
53
$396K 0.41%
+17,750
54
$339K 0.35%
+16,885
55
$336K 0.35%
+4,615
56
$309K 0.32%
+13,950
57
$208K 0.21%
+2,801
58
$207K 0.21%
+3,420
59
$194K 0.2%
+2,380
60
$194K 0.2%
+2,222
61
$193K 0.2%
+4,740
62
$191K 0.2%
+4,000
63
$186K 0.19%
+3,592
64
$181K 0.19%
+6,461
65
$170K 0.18%
+40,000
66
$159K 0.16%
+2,775
67
$142K 0.15%
+1,790
68
$109K 0.11%
+3,592
69
$96K 0.1%
+5,581
70
$92K 0.09%
+784
71
$85K 0.09%
+2,500
72
$74K 0.08%
+1,226
73
$67K 0.07%
+1,224
74
$67K 0.07%
+611
75
$66K 0.07%
+4,939
1 2
3
4