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
$106M
AUM Growth
-$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$706K
3
+$550K
4
SCOR icon
Comscore
SCOR
+$546K
5
SBUX icon
Starbucks
SBUX
+$416K

Top Sells

1
+$2.36M
2
+$1.24M
3
+$948K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
5
EXPD icon
Expeditors International
EXPD
+$695K

Sector Composition

1 Financials 16.88%
2 Technology 11.99%
3 Healthcare 5.03%
4 Industrials 3.86%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 19.26%
766,719
-46,559
2
$8.22M 7.77%
74,672
-21,438
3
$7.75M 7.33%
109,000
4
$7.06M 6.68%
152,565
-5,025
5
$6.77M 6.4%
24
6
$3.84M 3.63%
37,805
-3,488
7
$3.22M 3.04%
17,258
+228
8
$2.5M 2.37%
10,800
9
$2.09M 1.97%
45,100
+520
10
$2.06M 1.94%
59,075
-301
11
$2.05M 1.94%
20,764
12
$1.75M 1.65%
22,230
13
$1.66M 1.57%
37,620
14
$1.63M 1.54%
140,792
+1,535
15
$1.41M 1.33%
17,815
16
$1.4M 1.32%
56,050
17
$1.38M 1.31%
5,533
-164
18
$1.26M 1.19%
9,461
+5,282
19
$1.24M 1.17%
53,760
20
$1.21M 1.14%
42,249
21
$1.2M 1.13%
14,285
22
$1.15M 1.09%
4,243
-113
23
$1.06M 1.01%
26,341
+718
24
$1.02M 0.96%
12,805
25
$990K 0.94%
8,155
-14
1
2 3 4 5