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
$106M
AUM Growth
-$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$706K
3
+$550K
4
SCOR icon
Comscore
SCOR
+$546K
5
SBUX icon
Starbucks
SBUX
+$416K

Top Sells

1
+$2.36M
2
+$1.24M
3
+$948K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
5
EXPD icon
Expeditors International
EXPD
+$695K

Sector Composition

1 Financials 16.88%
2 Technology 11.99%
3 Healthcare 5.03%
4 Industrials 3.86%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62K 0.06%
728
77
$49K 0.05%
700
-100
78
$49K 0.05%
1,200
79
$43K 0.04%
670
80
$41K 0.04%
+626
81
$41K 0.04%
395
82
$36K 0.03%
1,682
83
$36K 0.03%
1,054
84
$36K 0.03%
187
85
$35K 0.03%
350
86
$32K 0.03%
253
87
$32K 0.03%
400
88
$30K 0.03%
222
89
$28K 0.03%
668
90
$28K 0.03%
258
91
$27K 0.03%
1,102
-92
92
$27K 0.03%
331
93
$26K 0.02%
281
94
$26K 0.02%
449
-38
95
$26K 0.02%
393
96
$24K 0.02%
48
97
$24K 0.02%
574
98
$22K 0.02%
343
99
$21K 0.02%
300
100
$20K 0.02%
404
2 3
4
5 6