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
$140M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Sells

1 +$7.1M
2 +$6.92M
3 +$4.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.7M

Sector Composition

1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$99K 0.07%
+675
102
$96K 0.07%
881
-450
103
$88K 0.06%
805
104
$82K 0.06%
1,226
105
$79K 0.06%
2,500
106
$75K 0.05%
1,569
+169
107
$72K 0.05%
510
-5,850
108
$69K 0.05%
2,000
109
$69K 0.05%
868
110
$68K 0.05%
+3,313
111
$61K 0.04%
1,424
-20
112
$61K 0.04%
1,224
113
$60K 0.04%
966
114
$60K 0.04%
900
115
$57K 0.04%
2,727
116
$53K 0.04%
908
117
$52K 0.04%
640
118
$50K 0.04%
393
119
$47K 0.03%
400
120
$46K 0.03%
+986
121
$46K 0.03%
670
122
$46K 0.03%
245
123
$45K 0.03%
760
124
$44K 0.03%
2,246
+925
125
$44K 0.03%
2,177
-2,634