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
201
$5K ﹤0.01%
+200
202
$5K ﹤0.01%
42
203
$5K ﹤0.01%
29
204
$5K ﹤0.01%
+2,000
205
$5K ﹤0.01%
+226
206
$4K ﹤0.01%
500
207
$3K ﹤0.01%
15
208
$2K ﹤0.01%
+85
209
$2K ﹤0.01%
+160
210
$1K ﹤0.01%
21
211
– –
-4,150
212
– –
-64
213
$0 ﹤0.01%
29
214
– –
-219
215
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216
– –
-21,085
217
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-322
218
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219
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220
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221
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-170
222
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-10,219
223
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224
– –
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225
– –
-162
6 7 8
9
10