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
$106M
AUM Growth
-$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$706K
3
+$550K
4
SCOR icon
Comscore
SCOR
+$546K
5
SBUX icon
Starbucks
SBUX
+$416K

Top Sells

1
+$2.36M
2
+$1.24M
3
+$948K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
5
EXPD icon
Expeditors International
EXPD
+$695K

Sector Composition

1 Financials 16.88%
2 Technology 11.99%
3 Healthcare 5.03%
4 Industrials 3.86%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.29%
13,950
52
$299K 0.28%
+21,085
53
$271K 0.26%
17,750
54
$245K 0.23%
+54,400
55
$202K 0.19%
2,749
56
$201K 0.19%
3,633
57
$188K 0.18%
2,378
-38
58
$188K 0.18%
4,907
59
$188K 0.18%
2,254
60
$185K 0.17%
3,630
61
$163K 0.15%
6,312
62
$149K 0.14%
1,901
-64
63
$134K 0.13%
4,000
64
$133K 0.13%
40,000
65
$116K 0.11%
3,853
-398
66
$113K 0.11%
1,061
67
$105K 0.1%
784
68
$99K 0.09%
5,581
69
$84K 0.08%
1,226
70
$82K 0.08%
2,500
71
$80K 0.08%
973
-30
72
$71K 0.07%
434
73
$64K 0.06%
1,487
-20
74
$63K 0.06%
1,224
75
$62K 0.06%
2,939
1 2
3
4 5