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
$304M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.9M
3
+$7.67M
4
CMPR icon
Cimpress
CMPR
+$6.81M
5
BAC icon
Bank of America
BAC
+$3.1M

Top Sells

1
+$22.3M
2
+$4.82M

Sector Composition

1 Financials 60.75%
2 Industrials 33.6%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 35.25%
945,500
-196,247
2
$58.5M 19.22%
1,034,089
+120,263
3
$50.6M 16.63%
3,668,761
+224,520
4
$23.9M 7.84%
400,644
+182,997
5
$23.9M 7.84%
140
+45
6
$18.1M 5.94%
2,413,273
+55,642
7
$14.4M 4.72%
+356,520
8
$3.16M 1.04%
129,734
+17,308
9
$2.56M 0.84%
135,099
10
$1.82M 0.6%
185,729
-490,385
11
$264K 0.09%
107,881