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
$201M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.99M
3
+$1.98M
4
DEO icon
Diageo
DEO
+$1.9M
5
MMM icon
3M
MMM
+$1.63M

Top Sells

1
+$3.83M
2
+$2.98M
3
+$658K
4
RBA icon
RB Global
RBA
+$539K
5
NVO icon
Novo Nordisk
NVO
+$525K

Sector Composition

1 Financials 18.91%
2 Healthcare 15.89%
3 Technology 14.54%
4 Industrials 12.74%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.99%
23
2
$6.03M 2.99%
373,006
3
$5.28M 2.62%
12,973
4
$4.49M 2.23%
+39,845
5
$3.55M 1.76%
6,382
+1,237
6
$3.45M 1.71%
24,787
+1,356
7
$3.44M 1.71%
18,900
-1,187
8
$3.38M 1.68%
122,736
-5,253
9
$3.38M 1.68%
38,388
+2,108
10
$3.38M 1.68%
5,995
+296
11
$3.38M 1.68%
105,508
+2,499
12
$3.35M 1.66%
23,477
-3,680
13
$3.34M 1.66%
30,965
-4,432
14
$3.32M 1.65%
14,312
+1,823
15
$3.32M 1.65%
31,152
+1,503
16
$3.31M 1.65%
72,244
-2,952
17
$3.3M 1.64%
16,369
-929
18
$3.29M 1.63%
59,879
-2,847
19
$3.28M 1.63%
48,481
-6,923
20
$3.28M 1.63%
19,875
21
$3.28M 1.63%
34,401
-2,876
22
$3.27M 1.62%
60,640
-3,309
23
$3.26M 1.62%
32,147
-1,257
24
$3.25M 1.62%
60,557
-7,704
25
$3.25M 1.61%
821
-57
1
2 3