AVC

Arlington Value Capital Portfolio holdings

AUM $688M
1-Year Est. Return 23.52%
This Quarter Est. Return
1 Year Est. Return
-23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$30.5M
3
+$29.4M
4
FL
Foot Locker
FL
+$18.9M
5
TRIP icon
TripAdvisor
TRIP
+$17.7M

Top Sells

1
+$42.7M
2
+$11.6M
3
+$11.2M
4
AN icon
AutoNation
AN
+$8.81M
5
SAM icon
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 Change
in Stake 		Capital Flow
26
– –
-2,652,539
27
– –
-72,060
28
– –
-47,759
29
– –
-262,755
1
2