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
126
$7K 0.01%
500
127
$6K 0.01%
91
128
$6K 0.01%
101
129
$6K 0.01%
+42
130
$5K ﹤0.01%
+42
131
$5K ﹤0.01%
29
132
$2K ﹤0.01%
+15
133
$1K ﹤0.01%
21
134
– –
-75
135
– –
-300
136
– –
-37,351
137
– –
-1,750
138
$0 ﹤0.01%
29
139
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-20
140
– –
-60
141
– –
-700
142
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-14,020
143
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-590
144
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145
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-23
146
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-50
147
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-1,080
148
– –
-2,150
149
– –
-23,217
150
– –
-15,492
3 4 5
6
7