AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
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
101
$19K 0.02%
228
102
$19K 0.02%
66
103
$19K 0.02%
+170
104
$19K 0.02%
387
105
$19K 0.02%
100
106
$18K 0.02%
130
107
$17K 0.02%
+233
108
$17K 0.02%
380
109
$17K 0.02%
346
110
$16K 0.02%
+254
111
$16K 0.02%
195
112
$15K 0.01%
219
113
$15K 0.01%
681
114
$14K 0.01%
215
115
$14K 0.01%
147
116
$14K 0.01%
253
117
$13K 0.01%
161
118
$11K 0.01%
180
-368
119
$10K 0.01%
64
120
$9K 0.01%
+322
121
$9K 0.01%
474
122
$9K 0.01%
162
123
$8K 0.01%
55
124
$8K 0.01%
60
125
$7K 0.01%
+20
3 4
5
6 7