AP
Arlington Partners Portfolio holdings
AUM
$50.1M
1-Year Est. Return
5.17%
This Fund
S&P 500
1 Year Est. Return
+5.17%
AUM
$14.1M
AUM Growth
-$275M
(-95%)
Holding
58
Top Sells
| 1 | +$17.3M | |
| 2 | +$6.77M | |
| 3 | +$6.02M | |
| 4 |
Estee Lauder
EL
|
+$5.94M |
| 5 |
RTX Corp
RTX
|
+$5.52M |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TKO Group
TKO
$14.4B
| – | – |
-25,306
|
|
||
52
Thermo Fisher Scientific
TMO
$192B
| – | – |
-10,939
|
|
||
53
Unilever
UL
$125B
| – | – |
-70,788
|
|
||
54
Visa
V
$595B
| – | – |
-14,513
|
|
||
55
Warner Music
WMG
$15.2B
| – | – |
-153,443
|
|
||
56
Walmart Inc
WMT
$1.04T
| – | – |
-49,145
|
|
||
57
Zillow
Z
$10.4B
| – | – |
-60,042
|
|
||
58
Solventum
SOLV
$12B
| – | – |
-67,056
|
|