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
176
$64K 0.03%
188
177
$63K 0.03%
894
178
$62K 0.02%
1,364
179
$62K 0.02%
1,010
180
$60K 0.02%
292
-95
181
$59K 0.02%
5,271
-404
182
$57K 0.02%
699
-367
183
$57K 0.02%
212
184
$57K 0.02%
245
185
$56K 0.02%
385
186
$56K 0.02%
2,000
-229
187
$56K 0.02%
500
188
$55K 0.02%
145
189
$55K 0.02%
4,000
190
$54K 0.02%
630
191
$53K 0.02%
1,460
192
$53K 0.02%
1,617
193
$50K 0.02%
528
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194
$49K 0.02%
1,458
195
$49K 0.02%
333
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196
$48K 0.02%
332
197
$48K 0.02%
1,641
-3,242
198
$47K 0.02%
347
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199
$47K 0.02%
670
200
$47K 0.02%
252
-21
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8
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