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
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.81M
3
+$6.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.87%
2 Technology 12.15%
3 Healthcare 5.9%
4 Industrials 4.92%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 20.12%
+711,128
2
$6.81M 7.01%
+68,792
3
$6.69M 6.89%
+166,187
4
$4.87M 5.02%
+67,387
5
$3.27M 3.37%
+11
6
$3.24M 3.34%
+16,347
7
$2.85M 2.93%
+27,919
8
$2.02M 2.08%
+47,840
9
$2.01M 2.07%
+17,564
10
$1.83M 1.89%
+51,084
11
$1.66M 1.71%
+20,649
12
$1.64M 1.69%
+19,220
13
$1.62M 1.67%
+34,260
14
$1.61M 1.66%
+10,800
15
$1.56M 1.61%
+47,505
16
$1.49M 1.54%
+6,077
17
$1.45M 1.49%
+37,810
18
$1.38M 1.42%
+139,257
19
$1.34M 1.38%
+49,910
20
$1.3M 1.34%
+20,105
21
$1.24M 1.28%
+18,230
22
$1.22M 1.25%
+13,640
23
$1.18M 1.22%
+16,675
24
$1.17M 1.2%
+10,515
25
$1.16M 1.2%
+4,356
1
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