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
$258M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$542K
3
+$514K
4
ROP icon
Roper Technologies
ROP
+$504K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$439K

Top Sells

1
+$3.72M
2
+$3.53M
3
+$2.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
NKE icon
Nike
NKE
+$2.33M

Sector Composition

1 Financials 17.13%
2 Technology 14.93%
3 Industrials 13.05%
4 Communication Services 11.89%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 12.28%
161,511
+150,376
2
$15.7M 6.08%
23
3
$6.56M 2.55%
14,471
4
$4.85M 1.88%
106,099
-1,755
5
$4.82M 1.87%
19,322
6
$4.57M 1.77%
80,797
-10,000
7
$4.57M 1.77%
300,489
-72,517
8
$4.54M 1.76%
18,128
+465
9
$4.49M 1.74%
14,196
-225
10
$4.47M 1.74%
12,715
+410
11
$4.44M 1.72%
15,174
+510
12
$4.44M 1.72%
34,370
+222
13
$4.42M 1.71%
38,164
+1,852
14
$4.41M 1.71%
39,607
-3,416
15
$4.4M 1.71%
12,245
-383
16
$4.38M 1.7%
30,807
-5,289
17
$4.38M 1.7%
120,492
+4,610
18
$4.34M 1.69%
42,016
-1,206
19
$4.33M 1.68%
17,575
+41
20
$4.32M 1.68%
75,921
+223
21
$4.32M 1.68%
38,221
+2,066
22
$4.31M 1.67%
35,805
+571
23
$4.3M 1.67%
865
-138
24
$4.29M 1.67%
69,246
-2,519
25
$4.25M 1.65%
25,327
+2,592
1
2 3