AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.29M
3
+$3.21M
4
CME icon
CME Group
CME
+$2.96M
5
WMG icon
Warner Music
WMG
+$2.93M

Top Sells

1
+$4.18M
2
+$2.9M
3
+$2.87M
4
HD icon
Home Depot
HD
+$2.76M
5
TRU icon
TransUnion
TRU
+$2.74M

Sector Composition

1 Healthcare 19.25%
2 Financials 17.09%
3 Consumer Staples 16.84%
4 Communication Services 16.06%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 1.58%
508,886
+285,692
52
$4.56M 1.57%
42,057
53
$4.51M 1.56%
9,045
+1,264
54
$4.25M 1.47%
262,111
+161,286
55
$3.87M 1.34%
13,776
-8,385
56
$1M 0.35%
10,904
57
$562K 0.19%
2,307
58
– –
-20,417
59
– –
-13,653
60
– –
-7,519
61
– –
-56,773
62
– –
-19,070
63
– –
-29,022
64
– –
-31,118
65
– –
-7,144
66
– –
-8,000
1 2
3