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
151
$86K 0.03%
307
152
$85K 0.03%
1,978
153
$82K 0.03%
830
154
$82K 0.03%
138
-54
155
$81K 0.03%
878
-29
156
$80K 0.03%
1,025
157
$79K 0.03%
1,823
-1,385
158
$78K 0.03%
2,166
159
$78K 0.03%
2,610
160
$77K 0.03%
513
-158
161
$75K 0.03%
794
162
$75K 0.03%
899
163
$74K 0.03%
2,852
164
$74K 0.03%
443
165
$73K 0.03%
1,688
166
$73K 0.03%
1,089
167
$72K 0.03%
130
-374
168
$70K 0.03%
846
169
$69K 0.03%
1,550
-680
170
$69K 0.03%
1,411
171
$69K 0.03%
1,560
172
$68K 0.03%
1,543
173
$67K 0.03%
1,458
-566
174
$64K 0.03%
1,844
175
$64K 0.03%
2,005
-5,357
5 6
7
8 9