AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+9.69%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+26%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$443K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$412K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 5 |
Vanguard Total Bond Market
BND
|
$201K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPX Corp
SPXC
$9.03B
| $167K | 0.06% |
+2,858
| New | +$167K |
|
102
Shopify
SHOP
$182B
| $166K | 0.06% |
1,500
+1,150
| +329% | +$127K |
|
103
Medical Properties Trust
MPW
$2.66B
| $165K | 0.06% |
7,763
| – | – |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $163K | 0.06% |
5,350
| – | – |
|
105
Sysco
SYY
$38.8B
| $163K | 0.06% |
2,064
+838
| +68% | +$66.2K |
|
106
COPT Defense Properties
CDP
$3.38B
| $160K | 0.06% |
+6,091
| New | +$160K |
|
107
Prosperity Bancshares
PB
$6.54B
| $160K | 0.06% |
+2,134
| New | +$160K |
|
108
Markel Group
MKL
$24.7B
| $158K | 0.06% |
+139
| New | +$158K |
|
109
Tesla
TSLA
$1.08T
| $157K | 0.06% |
+705
| New | +$157K |
|
110
Portland General Electric
POR
$4.68B
| $152K | 0.06% |
+3,208
| New | +$152K |
|
111
Regions Financial
RF
$24B
| $150K | 0.05% |
7,244
| – | – |
|
112
Zimmer Biomet
ZBH
$20.8B
| $148K | 0.05% |
+953
| New | +$148K |
|
113
Arch Capital
ACGL
$34.7B
| $146K | 0.05% |
+3,798
| New | +$146K |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $145K | 0.05% |
4,000
| – | – |
|
|
MODV
115
DELISTED
ModivCare
MODV
| $144K | 0.05% |
+975
| New | +$144K |
|
116
Evercore
EVR
$12.1B
| $143K | 0.05% |
+1,086
| New | +$143K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $143K | 0.05% |
3,825
| – | – |
|
118
Vanguard Value ETF
VTV
$143B
| $142K | 0.05% |
+1,081
| New | +$142K |
|
119
EnerSys
ENS
$3.79B
| $141K | 0.05% |
+1,553
| New | +$141K |
|
120
Kroger
KR
$45.1B
| $140K | 0.05% |
3,885
+1,650
| +74% | +$59.5K |
|
121
Zillow
Z
$20.2B
| $140K | 0.05% |
1,128
| – | – |
|
122
Wells Fargo
WFC
$258B
| $134K | 0.05% |
3,420
| – | – |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $130K | 0.05% |
2,000
| – | – |
|
124
L3Harris
LHX
$51.1B
| $130K | 0.05% |
+643
| New | +$130K |
|
125
Texas Instruments
TXN
$178B
| $130K | 0.05% |
689
+574
| +499% | +$108K |
|