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
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.81M
3
+$6.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.87%
2 Technology 12.15%
3 Healthcare 5.9%
4 Industrials 4.92%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.07%
+867
77
$59K 0.06%
+1,529
78
$55K 0.06%
+281
79
$54K 0.06%
+640
80
$51K 0.05%
+670
81
$38K 0.04%
+187
82
$14K 0.01%
+215
83
$14K 0.01%
+253
84
$10K 0.01%
+681
85
$8K 0.01%
+474
86
$7K 0.01%
+500
87
$6K 0.01%
+101
88
$5K 0.01%
+29
89
$1K ﹤0.01%
+21
90
$0 ﹤0.01%
+29
91
$0 ﹤0.01%
+400
1 2 3
4