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
$347M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$5.58M
3 +$5.38M
4
EPD icon
Enterprise Products Partners
EPD
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$163K 0.05%
3,085
+2,142
127
$162K 0.05%
3,825
128
$161K 0.05%
+557
129
$160K 0.05%
479
130
$153K 0.04%
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131
$151K 0.04%
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132
$150K 0.04%
4,000
133
$148K 0.04%
660
134
$148K 0.04%
2,000
135
$147K 0.04%
763
136
$145K 0.04%
2,500
-2,500
137
$144K 0.04%
182
138
$144K 0.04%
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139
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140
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141
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363
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143
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144
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145
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146
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147
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148
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149
$132K 0.04%
6,083
150
$131K 0.04%
5,802