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
$258M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$542K
3
+$514K
4
ROP icon
Roper Technologies
ROP
+$504K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$439K

Top Sells

1
+$3.72M
2
+$3.53M
3
+$2.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
NKE icon
Nike
NKE
+$2.33M

Sector Composition

1 Financials 17.13%
2 Technology 14.93%
3 Industrials 13.05%
4 Communication Services 11.89%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.89%
27,249
-13,510
52
$1.78M 0.69%
23,793
-17,969
53
$1.39M 0.54%
18,410
-30,775
54
$1.08M 0.42%
7,487
-19,193
55
$1.05M 0.41%
4,645
-12,403
56
$997K 0.39%
10,904
57
$439K 0.17%
+2,307
58
$427K 0.17%
3,356
-27,776
59
– –
-19,214
1 2
3