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
$142M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.42M
3
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K
5
TJX icon
TJX Companies
TJX
+$672K

Top Sells

1
+$5.97M
2
+$1.42M
3
+$939K
4
MDT icon
Medtronic
MDT
+$875K
5
ACN icon
Accenture
ACN
+$679K

Sector Composition

1 Financials 14.57%
2 Technology 11.04%
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
1
$23.8M 16.75%
+259,824
2
$20.1M 14.16%
732,541
-34,178
3
$7.68M 5.41%
24
4
$7.23M 5.09%
62,403
-12,269
5
$6.3M 4.44%
152,565
6
$3.79M 2.67%
34,214
-3,591
7
$3.72M 2.62%
17,358
+100
8
$3.1M 2.19%
10,800
9
$3.02M 2.13%
53,500
+8,400
10
$2.67M 1.88%
23,334
+2,570
11
$2.42M 1.7%
+116,182
12
$2.41M 1.7%
24,414
+23,686
13
$2.16M 1.52%
41,880
+4,260
14
$2.12M 1.5%
28,599
-80,401
15
$2.02M 1.42%
59,213
+138
16
$1.98M 1.39%
22,468
+238
17
$1.76M 1.24%
140,792
18
$1.52M 1.07%
48,504
+6,255
19
$1.51M 1.06%
26,341
20
$1.45M 1.02%
5,421
-112
21
$1.41M 0.99%
14,365
+80
22
$1.39M 0.98%
18,010
+195
23
$1.38M 0.97%
9,571
+110
24
$1.36M 0.96%
57,050
+1,000
25
$1.28M 0.9%
54,520
+760
1
2 3 4 5