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
126
$52K 0.04%
+2,000
127
$52K 0.04%
1,200
128
$50K 0.04%
+1,000
129
$49K 0.03%
+1,800
130
$48K 0.03%
+2,000
131
$47K 0.03%
269
-165
132
$46K 0.03%
+5,000
133
$46K 0.03%
+2,175
134
$46K 0.03%
+700
135
$45K 0.03%
670
136
$45K 0.03%
+1,000
137
$45K 0.03%
+1,014
138
$42K 0.03%
+700
139
$42K 0.03%
+1,000
140
$40K 0.03%
1,682
141
$40K 0.03%
1,864
+1,390
142
$40K 0.03%
+300
143
$39K 0.03%
+2,000
144
$39K 0.03%
+1,073
145
$34K 0.02%
+1,000
146
$34K 0.02%
+1,300
147
$34K 0.02%
332
+185
148
$34K 0.02%
+900
149
$33K 0.02%
+1,000
150
$33K 0.02%
+2,000
4 5
6
7 8