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
$249M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$425K
4
MDT icon
Medtronic
MDT
+$360K
5
IFF icon
International Flavors & Fragrances
IFF
+$211K

Top Sells

1
+$16.2M
2
+$4.48M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.06%
965
-290
102
$147K 0.06%
915
103
$146K 0.06%
2,234
104
$145K 0.06%
1,240
105
$141K 0.06%
4,125
106
$137K 0.05%
599
107
$135K 0.05%
2,025
108
$134K 0.05%
715
-21
109
$133K 0.05%
609
110
$133K 0.05%
947
111
$132K 0.05%
704
-2,518
112
$130K 0.05%
1,199
-253
113
$129K 0.05%
4,622
114
$129K 0.05%
3,163
115
$129K 0.05%
6,250
116
$127K 0.05%
1,787
-172
117
$126K 0.05%
1,020
-20
118
$126K 0.05%
834
119
$120K 0.05%
1,498
-3,509
120
$113K 0.05%
1,811
-3,189
121
$113K 0.05%
1,603
122
$112K 0.04%
5,606
-8,228
123
$111K 0.04%
3,800
-1,481
124
$110K 0.04%
392
125
$109K 0.04%
1,123
3 4
5
6 7