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
$142M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.42M
3
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K
5
TJX icon
TJX Companies
TJX
+$672K

Top Sells

1
+$5.97M
2
+$1.42M
3
+$939K
4
MDT icon
Medtronic
MDT
+$875K
5
ACN icon
Accenture
ACN
+$679K

Sector Composition

1 Financials 14.57%
2 Technology 11.04%
3 Industrials 5.05%
4 Consumer Discretionary 3.92%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.34%
1,327
+76
52
$474K 0.33%
4,700
53
$459K 0.32%
+4,000
54
$451K 0.32%
4,000
55
$436K 0.31%
+2,106
56
$406K 0.29%
17,416
57
$390K 0.27%
+4,500
58
$361K 0.25%
+3,600
59
$314K 0.22%
4,615
60
$312K 0.22%
2,633
61
$297K 0.21%
+7,000
62
$296K 0.21%
5,633
+2,000
63
$280K 0.2%
21,959
+4,209
64
$259K 0.18%
+3,000
65
$244K 0.17%
13,950
66
$235K 0.17%
+1,000
67
$208K 0.15%
2,749
68
$203K 0.14%
54,400
69
$200K 0.14%
+2,000
70
$198K 0.14%
+2,000
71
$188K 0.13%
4,907
72
$188K 0.13%
2,254
73
$187K 0.13%
2,378
74
$183K 0.13%
3,630
75
$164K 0.12%
+1,000
1 2
3
4 5