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
101
$87K 0.06%
+998
102
$86K 0.06%
+5,000
103
$85K 0.06%
+800
104
$80K 0.06%
1,490
+1,144
105
$79K 0.06%
+1,000
106
$74K 0.05%
+1,002
107
$74K 0.05%
+5,000
108
$71K 0.05%
+893
109
$70K 0.05%
+1,000
110
$70K 0.05%
+2,589
111
$68K 0.05%
+1,000
112
$68K 0.05%
2,500
113
$67K 0.05%
2,648
+1,546
114
$67K 0.05%
+2,000
115
$65K 0.05%
1,466
-21
116
$65K 0.05%
+1,102
117
$64K 0.05%
1,224
118
$62K 0.04%
+1,000
119
$59K 0.04%
+1,775
120
$58K 0.04%
+5,000
121
$57K 0.04%
1,370
+316
122
$57K 0.04%
+933
123
$55K 0.04%
+1,404
124
$54K 0.04%
700
125
$54K 0.04%
640
-333
3 4
5
6 7