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
151
$33K 0.02%
400
152
$32K 0.02%
+5,000
153
$32K 0.02%
+2,895
154
$32K 0.02%
393
155
$31K 0.02%
+600
156
$31K 0.02%
350
157
$31K 0.02%
253
158
$31K 0.02%
187
159
$30K 0.02%
281
160
$30K 0.02%
449
161
$30K 0.02%
331
162
$29K 0.02%
+4,000
163
$28K 0.02%
+2,500
164
$28K 0.02%
668
165
$26K 0.02%
343
166
$25K 0.02%
+2,626
167
$25K 0.02%
1,181
+500
168
$24K 0.02%
574
169
$23K 0.02%
48
170
$22K 0.02%
+333
171
$22K 0.02%
300
172
$22K 0.02%
1,112
-1,827
173
$21K 0.01%
100
174
$20K 0.01%
404
175
$20K 0.01%
387
5 6
7
8 9