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
$271M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.57M
3
+$2.36M
4
HLN icon
Haleon
HLN
+$2.35M
5
GSK icon
GSK
GSK
+$2.33M

Top Sells

1
+$3.98M
2
+$3.93M
3
+$3.49M
4
MMM icon
3M
MMM
+$1.76M
5
OTIS icon
Otis Worldwide
OTIS
+$1.49M

Sector Composition

1 Healthcare 18.54%
2 Financials 17.8%
3 Consumer Staples 15.02%
4 Communication Services 13.52%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 1.01%
31,118
-14,277
52
$2.7M 1%
13,653
-5,561
53
$2.59M 0.96%
+17,128
54
$2.56M 0.95%
20,417
-7,308
55
$2.34M 0.86%
+61,002
56
$2.33M 0.86%
+14,340
57
$2.31M 0.85%
+223,194
58
$2.23M 0.82%
+7,144
59
$2.19M 0.81%
+28,938
60
$2.18M 0.8%
+7,893
61
$2.11M 0.78%
+100,825
62
$1.67M 0.62%
+61,429
63
$1.64M 0.6%
+68,275
64
$1.64M 0.6%
8,000
-18,000
65
$1M 0.37%
10,904
66
$409K 0.15%
2,307
67
– –
-865
68
– –
-16,125
1 2
3