AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+1.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+60%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
266
New
70
Increased
43
Reduced
39
Closed
51
Top Buys
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$5.89M |
| 2 |
iPath Select MLP ETN
ATMP
|
$1.26M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$784K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$515K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$514K |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.8% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.25% |
