AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-62%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-161.24%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289
Top Buys
| 1 |
RELX
RELX
|
$3.02M |
| 2 |
Novartis
NVS
|
$2.96M |
| 3 |
Electronic Arts
EA
|
$2.92M |
| 4 |
Aon
AON
|
$2.92M |
| 5 |
Philip Morris
PM
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $35.7K | 0.01% |
256
| – | – |
|
152
Emcor
EME
$27.8B
| $35.3K | 0.01% |
168
| – | – |
|
153
TE Connectivity
TEL
$61B
| $34.7K | 0.01% |
281
| – | – |
|
154
Pultegroup
PHM
$26B
| $32.6K | 0.01% |
440
| – | – |
|
155
T-Mobile US
TMUS
$284B
| $32.4K | 0.01% |
231
-4,895
| -95% | -$686K |
|
156
Estee Lauder
EL
$33B
| $31.9K | 0.01% |
221
+44
| +25% | +$6.36K |
|
157
TotalEnergies
TTE
$137B
| $31.5K | 0.01% |
479
| – | – |
|
158
Simpson Manufacturing
SSD
$7.95B
| $31.2K | 0.01% |
208
| – | – |
|
159
nVent Electric
NVT
$14.5B
| $30.2K | 0.01% |
569
| – | – |
|
160
PACCAR
PCAR
$52.5B
| $29.6K | 0.01% |
348
| – | – |
|
161
Suncor Energy
SU
$50.1B
| $29.3K | 0.01% |
853
| – | – |
|
162
Manulife Financial
MFC
$52.2B
| $29.2K | 0.01% |
1,598
| – | – |
|
163
FTI Consulting
FCN
$5.46B
| $28.4K | 0.01% |
159
| – | – |
|
164
McKesson
MCK
$85.4B
| $27.8K | 0.01% |
64
-910
| -93% | -$396K |
|
165
Travelers Companies
TRV
$61.1B
| $26.6K | 0.01% |
163
| – | – |
|
166
Regions Financial
RF
$24.4B
| $25.8K | 0.01% |
1,502
-1,663
| -53% | -$28.6K |
|
167
KKR & Co
KKR
$124B
| $25.8K | 0.01% |
419
| – | – |
|
168
Primerica
PRI
$8.72B
| $25.2K | 0.01% |
130
| – | – |
|
169
Simon Property Group
SPG
$59B
| $25.2K | 0.01% |
233
| – | – |
|
170
United Rentals
URI
$61.5B
| $24.9K | 0.01% |
56
-26
| -32% | -$11.6K |
|
171
IBM
IBM
$227B
| $24.3K | 0.01% |
173
| – | – |
|
172
Old Republic International
ORI
$9.93B
| $24.2K | 0.01% |
899
| – | – |
|
173
Manhattan Associates
MANH
$13B
| $24.1K | 0.01% |
122
| – | – |
|
174
HDFC Bank
HDB
$182B
| $23.6K | 0.01% |
400
| – | – |
|
175
Teradyne
TER
$18.8B
| $23.4K | 0.01% |
233
-2,062
| -90% | -$207K |
|