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
$249M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$425K
4
MDT icon
Medtronic
MDT
+$360K
5
IFF icon
International Flavors & Fragrances
IFF
+$211K

Top Sells

1
+$16.2M
2
+$4.48M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 16.27%
427,583
+11,338
2
$33.9M 13.6%
932,775
+5,207
3
$21.3M 8.53%
157,381
-119,549
4
$12.2M 4.89%
234,547
+38,475
5
$8.53M 3.42%
31,953
-9,207
6
$7.26M 2.91%
130,804
+1,392
7
$6.25M 2.51%
26,844
-1,125
8
$6.16M 2.47%
44,558
-1,911
9
$4.58M 1.84%
192,529
10
$4.49M 1.8%
34,957
+95
11
$3.9M 1.56%
41,289
-966
12
$3.2M 1.28%
39,056
+1,509
13
$3.19M 1.28%
52,216
+571
14
$3.06M 1.23%
31,964
+544
15
$3M 1.2%
16,741
-13,198
16
$2.96M 1.19%
23,828
-597
17
$2.84M 1.14%
10,290
+749
18
$2.79M 1.12%
63,703
+1,080
19
$2.72M 1.09%
16,626
+851
20
$2.65M 1.06%
34,083
+5,460
21
$2.64M 1.06%
32,706
+4,455
22
$2.43M 0.97%
22,650
23
$2.29M 0.92%
10,810
-461
24
$2.29M 0.92%
12,867
-211
25
$2.19M 0.88%
23,920
1
2 3 4 5