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
$196M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.28M
3
+$3.04M
4
FOX icon
Fox Class B
FOX
+$2.9M
5
MDT icon
Medtronic
MDT
+$2.39M

Top Sells

1
+$40.4M
2
+$32.1M
3
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Sector Composition

1 Financials 21.99%
2 Healthcare 15.86%
3 Technology 15.23%
4 Industrials 12.64%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.43%
23
2
$6.08M 3.09%
+373,006
3
$5.46M 2.78%
12,973
-3,790
4
$4.2M 2.14%
52,597
5
$4.02M 2.05%
15,045
6
$3.83M 1.95%
12,727
7
$3.81M 1.94%
31,133
+8,482
8
$3.69M 1.88%
63,949
+15,084
9
$3.6M 1.83%
68,261
+27,913
10
$3.6M 1.83%
47,279
11
$3.49M 1.78%
35,190
12
$3.49M 1.78%
27,157
-3,018
13
$3.39M 1.73%
62,533
+60,558
14
$3.37M 1.72%
17,298
-2,850
15
$3.35M 1.71%
10,052
+1,676
16
$3.35M 1.71%
127,989
-5,000
17
$3.33M 1.7%
55,404
-2,277
18
$3.33M 1.7%
8,684
-788
19
$3.29M 1.68%
26,217
+1,014
20
$3.28M 1.67%
11,749
-716
21
$3.27M 1.66%
13,090
+635
22
$3.26M 1.66%
75,196
-3,500
23
$3.25M 1.66%
23,665
-2,064
24
$3.23M 1.64%
11,431
+188
25
$3.23M 1.64%
12,920
-1,677
1
2 3 4 5