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
$142M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.42M
3
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K
5
TJX icon
TJX Companies
TJX
+$672K

Top Sells

1
+$5.97M
2
+$1.42M
3
+$939K
4
MDT icon
Medtronic
MDT
+$875K
5
ACN icon
Accenture
ACN
+$679K

Sector Composition

1 Financials 14.57%
2 Technology 11.04%
3 Industrials 5.05%
4 Consumer Discretionary 3.92%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.11%
6,312
77
$159K 0.11%
+1,225
78
$158K 0.11%
2,921
+2,295
79
$157K 0.11%
+16,115
80
$151K 0.11%
+3,200
81
$148K 0.1%
1,901
82
$143K 0.1%
+2,000
83
$143K 0.1%
4,000
84
$138K 0.1%
40,000
85
$138K 0.1%
+3,750
86
$132K 0.09%
1,181
+120
87
$125K 0.09%
966
+744
88
$118K 0.08%
+4,000
89
$116K 0.08%
3,853
90
$115K 0.08%
+4,000
91
$114K 0.08%
+1,000
92
$111K 0.08%
+1,000
93
$101K 0.07%
895
+500
94
$96K 0.07%
+29,827
95
$96K 0.07%
+7,515
96
$95K 0.07%
+1,002
97
$95K 0.07%
+2,000
98
$95K 0.07%
+5,500
99
$94K 0.07%
627
-157
100
$90K 0.06%
1,226
2 3
4
5 6