AP

Arlington Partners Portfolio holdings

AUM $14.1M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.96M
3
+$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
5
NKE icon
Nike
NKE
+$2.62M

Top Sells

1
+$26.9M
2
+$4.82M
3
+$968K
4
TKO icon
TKO Group
TKO
+$906K
5
PM icon
Philip Morris
PM
+$835K

Sector Composition

1 Financials 18.82%
2 Healthcare 16.54%
3 Industrials 14.11%
4 Consumer Staples 13.61%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 1.43%
11,695
-1,020
52
$3.45M 1.35%
24,665
53
$3.43M 1.35%
54,026
+35,616
54
$3.43M 1.34%
49,345
+19,933
55
$3.33M 1.31%
8,682
+740
56
$2.99M 1.18%
19,364
-2,903
57
$1M 0.39%
10,904
58
$360K 0.14%
2,307
59
– –
-19,322
1 2
3