AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+5.13%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+14%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
29
New
5
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$43M |
| 2 |
Monro
MNRO
|
$30.5M |
| 3 |
Bread Financial
BFH
|
$29.4M |
| 4 |
Foot Locker
FL
|
$18.9M |
| 5 |
TripAdvisor
TRIP
|
$17.7M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$42.7M |
| 2 |
Wells Fargo
WFC
|
$11.6M |
| 3 |
Sensata Technologies
ST
|
$11.2M |
| 4 |
AutoNation
AN
|
$8.81M |
| 5 |
Boston Beer
SAM
|
$6.31M |
Sector Composition
| 1 | Financials | 43.4% |
| 2 | Industrials | 28.83% |
| 3 | Consumer Discretionary | 22.31% |
| 4 | Technology | 3.55% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DNOW Inc
DNOW
$1.68B
| – | – |
-2,652,539
| Closed | -$42.7M |
|
27
Hanesbrands
HBI
$2.23B
| – | – |
-72,060
| Closed | -$1.67M |
|
|
28
Boston Beer
SAM
$2.41B
| – | – |
-47,759
| Closed | -$6.31M |
|
|
29
Sensata Technologies
ST
$4.74B
| – | – |
-262,755
| Closed | -$11.2M |
|