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
$347M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$5.58M
3 +$5.38M
4
EPD icon
Enterprise Products Partners
EPD
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$78K 0.02%
1,425
202
$77K 0.02%
+182
203
$77K 0.02%
123
204
$76K 0.02%
846
205
$75K 0.02%
1,224
206
$74K 0.02%
1,348
207
$74K 0.02%
+1,582
208
$73K 0.02%
+365
209
$73K 0.02%
1,911
210
$72K 0.02%
+1,574
211
$72K 0.02%
+965
212
$71K 0.02%
794
213
$70K 0.02%
+115
214
$70K 0.02%
3,323
215
$70K 0.02%
910
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216
$69K 0.02%
462
217
$69K 0.02%
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218
$69K 0.02%
529
219
$68K 0.02%
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220
$68K 0.02%
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$68K 0.02%
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222
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223
$67K 0.02%
1,688
224
$67K 0.02%
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225
$67K 0.02%
461