AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
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
+$2.47M
3
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
TJX icon
TJX Companies
TJX
+$616K

Top Sells

1
+$5.88M
2
+$1.41M
3
+$954K
4
MDT icon
Medtronic
MDT
+$875K
5
ACN icon
Accenture
ACN
+$679K

Sector Composition

1 Financials 14.57%
2 Technology 11.38%
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
176
$19K 0.01%
+1,000
177
$18K 0.01%
+2,000
178
$18K 0.01%
130
179
$18K 0.01%
380
180
$17K 0.01%
+1,000
181
$16K 0.01%
+75
182
$16K 0.01%
+171
183
$16K 0.01%
+251
184
$16K 0.01%
254
185
$15K 0.01%
+1,500
186
$15K 0.01%
215
187
$15K 0.01%
+846
188
$15K 0.01%
253
189
$14K 0.01%
+1,000
190
$13K 0.01%
+500
191
$10K 0.01%
+2,500
192
$9K 0.01%
60
193
$8K 0.01%
+184
194
$8K 0.01%
55
195
$7K ﹤0.01%
42
196
$7K ﹤0.01%
20
197
$7K ﹤0.01%
+250
198
$7K ﹤0.01%
+5,000
199
$6K ﹤0.01%
101
200
$6K ﹤0.01%
91
6 7
8
9 10