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
$223M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.32M
3
+$4.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.51M

Top Sells

1
+$5.89M
2
+$1.26M
3
+$784K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$514K

Sector Composition

1 Financials 9.19%
2 Technology 8.8%
3 Industrials 5.45%
4 Healthcare 3.72%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 10.72%
261,321
-5,626
2
$17.1M 7.66%
440,859
-20,204
3
$15.4M 6.91%
132,334
+17,231
4
$15M 6.69%
740,631
-62,190
5
$12.7M 5.67%
109,976
+7,511
6
$10.1M 4.53%
328,503
+324,650
7
$9.44M 4.22%
375,806
+29,891
8
$8.27M 3.7%
55,094
+30,021
9
$7.64M 3.42%
24
+23
10
$6.51M 2.91%
30,522
+21,269
11
$4.89M 2.19%
98,812
+76,472
12
$4.85M 2.17%
+210,729
13
$3.71M 1.66%
70,884
+70,332
14
$3.63M 1.62%
44,262
+40,576
15
$3.17M 1.42%
92,435
+85,062
16
$2.83M 1.27%
10,800
+10,740
17
$2.8M 1.25%
49,070
+38,275
18
$2.78M 1.24%
19,900
+17,571
19
$2.56M 1.15%
46,777
+33,930
20
$2.51M 1.13%
18,768
+11,591
21
$2.46M 1.1%
96,300
+86,380
22
$2.42M 1.09%
9,007
+3,710
23
$2.38M 1.07%
73,770
-1,990
24
$2.11M 0.94%
25,125
+22,565
25
$2.08M 0.93%
38,520
+30,200
1
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