AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.09M
4
BDX icon
Becton Dickinson
BDX
+$3.06M
5
NKE icon
Nike
NKE
+$2.26M

Top Sells

1
+$26.3M
2
+$4.82M
3
+$1.03M
4
PM icon
Philip Morris
PM
+$936K
5
TKO icon
TKO Group
TKO
+$906K

Sector Composition

1 Financials 18.82%
2 Healthcare 16.54%
3 Industrials 14.11%
4 Consumer Staples 13.61%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.21%
23
2
$7.71M 3.02%
14,471
3
$5.04M 1.98%
26,000
-135,511
4
$4.99M 1.96%
34,536
+6,532
5
$4.98M 1.96%
120,492
6
$4.93M 1.93%
80,797
7
$4.78M 1.87%
36,054
-2,110
8
$4.75M 1.86%
29,910
-5,895
9
$4.73M 1.86%
27,449
-1,000
10
$4.68M 1.84%
46,680
11
$4.64M 1.82%
15,174
12
$4.61M 1.81%
31,370
-3,000
13
$4.6M 1.81%
34,706
-3,515
14
$4.59M 1.8%
11,506
-739
15
$4.59M 1.8%
44,487
+2,605
16
$4.59M 1.8%
16,835
+1,579
17
$4.58M 1.8%
76,981
+2,614
18
$4.56M 1.79%
86,599
-19,500
19
$4.56M 1.79%
40,882
+9,730
20
$4.49M 1.76%
71,362
-4,559
21
$4.49M 1.76%
88,999
-2,834
22
$4.46M 1.75%
7,573
-389
23
$4.45M 1.75%
49,545
+10,586
24
$4.45M 1.75%
65,726
-3,520
25
$4.45M 1.74%
333,765
+33,276
1
2 3