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
$631M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$350M
2 +$1.8M
3 +$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

1 +$1.21M
2 +$1.16M
3 +$513K
4
BIIB icon
Biogen
BIIB
+$376K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K

Sector Composition

1 Technology 4.03%
2 Financials 2.97%
3 Healthcare 2.62%
4 Industrials 2.03%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$350M 55.42%
+14,152,465
2
$45.1M 7.14%
416,379
-11,204
3
$38.8M 6.15%
924,942
-7,833
4
$23.7M 3.76%
156,342
-1,039
5
$14.5M 2.3%
244,030
+9,483
6
$9.87M 1.56%
31,957
+4
7
$7.99M 1.27%
130,273
-531
8
$6.59M 1.04%
27,480
+636
9
$5.92M 0.94%
45,601
+1,043
10
$5.03M 0.8%
34,653
-304
11
$4.64M 0.74%
192,529
12
$4.28M 0.68%
52,317
+101
13
$3.94M 0.62%
39,056
14
$3.58M 0.57%
41,174
-115
15
$3.32M 0.53%
10,503
+213
16
$3.21M 0.51%
22,942
-886
17
$3.21M 0.51%
63,703
18
$3.18M 0.5%
16,641
-100
19
$3.06M 0.49%
33,492
+9,572
20
$2.96M 0.47%
16,742
+116
21
$2.9M 0.46%
32,838
+874
22
$2.78M 0.44%
23,062
+412
23
$2.75M 0.44%
13,232
+365
24
$2.7M 0.43%
39,972
25
$2.58M 0.41%
33,255
+549