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
$256M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.4M
3
+$1.23M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
BIIB icon
Biogen
BIIB
+$950K

Top Sells

1
+$4.49M
2
+$42K

Sector Composition

1 Financials 17.9%
2 Healthcare 16.17%
3 Technology 14.57%
4 Industrials 13.4%
5 Consumer Staples 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.22%
23
2
$6.66M 2.61%
14,471
+1,498
3
$6.08M 2.38%
373,006
4
$4.77M 1.87%
43,222
+4,834
5
$4.7M 1.84%
90,797
+12,491
6
$4.68M 1.83%
27,437
+4,497
7
$4.67M 1.83%
71,765
+11,208
8
$4.67M 1.83%
34,148
+2,961
9
$4.61M 1.81%
19,322
+3,274
10
$4.61M 1.8%
11,367
+2,027
11
$4.55M 1.78%
71,204
+4,184
12
$4.54M 1.77%
43,322
-401
13
$4.49M 1.76%
69,149
+9,270
14
$4.47M 1.75%
36,096
+5,131
15
$4.45M 1.74%
75,698
+15,058
16
$4.43M 1.73%
49,191
+9,643
17
$4.4M 1.72%
36,312
+4,935
18
$4.38M 1.71%
54,209
+5,728
19
$4.37M 1.71%
12,628
+1,581
20
$4.37M 1.71%
31,132
+6,284
21
$4.35M 1.7%
12,305
+1,733
22
$4.35M 1.7%
49,185
+13,927
23
$4.32M 1.69%
26,680
+5,334
24
$4.32M 1.69%
37,556
+6,404
25
$4.28M 1.68%
43,934
+2,697
1
2 3