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
$201M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.99M
3
+$1.98M
4
DEO icon
Diageo
DEO
+$1.9M
5
MMM icon
3M
MMM
+$1.63M

Top Sells

1
+$3.83M
2
+$2.98M
3
+$658K
4
RBA icon
RB Global
RBA
+$539K
5
NVO icon
Novo Nordisk
NVO
+$525K

Sector Composition

1 Financials 18.91%
2 Healthcare 15.89%
3 Technology 14.54%
4 Industrials 12.74%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 1.53%
32,076
-3,114
52
$3.07M 1.52%
40,219
-7,060
53
$3.06M 1.52%
12,835
-255
54
$3.03M 1.51%
30,530
-603
55
$3M 1.49%
11,430
-319
56
$2.95M 1.46%
27,725
+18,589
57
$2.66M 1.32%
35,258
+6,345
58
$1M 0.5%
10,904
59
– –
-12,727
60
– –
-5,802
61
– –
-7,015
1 2
3