AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.29M
3
+$3.21M
4
CME icon
CME Group
CME
+$2.96M
5
WMG icon
Warner Music
WMG
+$2.93M

Top Sells

1
+$4.18M
2
+$2.9M
3
+$2.87M
4
HD icon
Home Depot
HD
+$2.76M
5
TRU icon
TransUnion
TRU
+$2.74M

Sector Composition

1 Healthcare 19.25%
2 Financials 17.09%
3 Consumer Staples 16.84%
4 Communication Services 16.06%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.99%
23
2
$6.77M 2.34%
13,471
3
$6.02M 2.08%
29,847
+650
4
$5.94M 2.05%
67,359
5
$5.66M 1.96%
461,609
6
$5.52M 1.91%
32,968
+377
7
$5.5M 1.9%
21,586
-54
8
$5.43M 1.88%
125,748
+64,746
9
$5.38M 1.86%
29,010
10
$5.37M 1.86%
93,767
+3,594
11
$5.31M 1.83%
10,939
+176
12
$5.28M 1.82%
15,481
-491
13
$5.23M 1.81%
153,443
+92,014
14
$5.23M 1.81%
39,467
-7,000
15
$5.16M 1.78%
93,006
+26,928
16
$5.16M 1.78%
54,158
+2,296
17
$5.15M 1.78%
31,505
+14,377
18
$5.11M 1.77%
25,306
19
$5.08M 1.76%
39,628
+723
20
$5.08M 1.75%
18,787
+10,894
21
$5.06M 1.75%
49,145
+3,135
22
$5.05M 1.75%
200,101
+131,826
23
$5.05M 1.75%
37,722
+4,617
24
$5.04M 1.74%
20,436
+6,106
25
$5.02M 1.74%
55,222
-4,304
1
2 3