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
$256M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.4M
3
+$1.23M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
BIIB icon
Biogen
BIIB
+$950K

Top Sells

1
+$4.49M
2
+$42K

Sector Composition

1 Financials 17.9%
2 Healthcare 16.17%
3 Technology 14.57%
4 Industrials 13.4%
5 Consumer Staples 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 1.53%
146,709
+23,973
52
$3.89M 1.52%
6,992
+997
53
$3.72M 1.46%
19,214
+4,902
54
$3.69M 1.44%
22,267
+3,367
55
$3.61M 1.41%
8,389
+1,374
56
$3.5M 1.37%
29,412
+5,935
57
$2.21M 0.86%
+11,135
58
$1M 0.39%
10,904
59
– –
-39,845
1 2
3