AP

Arlington Partners Portfolio holdings

AUM $14.1M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.57M
3
+$2.36M
4
HLN icon
Haleon
HLN
+$2.35M
5
GSK icon
GSK
GSK
+$2.33M

Top Sells

1
+$3.98M
2
+$3.93M
3
+$3.49M
4
MMM icon
3M
MMM
+$1.76M
5
OTIS icon
Otis Worldwide
OTIS
+$1.49M

Sector Composition

1 Healthcare 18.54%
2 Financials 17.8%
3 Consumer Staples 15.02%
4 Communication Services 13.52%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.18%
23
2
$6.54M 2.41%
13,471
-1,000
3
$6.44M 2.38%
461,609
+127,844
4
$5.44M 2.01%
67,359
+10,673
5
$5.13M 1.89%
72,275
+18,249
6
$4.96M 1.83%
66,522
-4,840
7
$4.9M 1.81%
9,859
8
$4.85M 1.79%
22,161
-2,504
9
$4.76M 1.76%
32,591
-3,463
10
$4.75M 1.75%
38,276
-1,331
11
$4.71M 1.74%
99,479
-21,013
12
$4.71M 1.74%
38,905
-1,977
13
$4.67M 1.72%
157,034
+5,314
14
$4.66M 1.72%
29,197
-5,339
15
$4.66M 1.72%
15,972
-863
16
$4.66M 1.72%
90,173
+3,574
17
$4.65M 1.72%
25,344
-2,105
18
$4.6M 1.7%
25,306
+428
19
$4.56M 1.68%
66,078
+16,733
20
$4.55M 1.68%
14,961
-900
21
$4.55M 1.68%
14,752
-422
22
$4.53M 1.67%
12,704
+1,198
23
$4.52M 1.67%
51,862
+2,317
24
$4.52M 1.67%
83,112
-5,887
25
$4.51M 1.66%
49,168
+8,797
1
2 3