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
$348M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$7.47M
3
+$3.46M
4
BAC icon
Bank of America
BAC
+$3.17M
5
CMPR icon
Cimpress
CMPR
+$1.73M

Top Sells

1
+$14.4M
2
+$239K
3
+$15.4K

Sector Composition

1 Financials 58.66%
2 Industrials 33.37%
3 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 33.19%
974,700
+29,200
2
$60.5M 17.38%
1,064,549
+30,460
3
$60.3M 17.32%
3,872,207
+203,446
4
$24.9M 7.15%
140
5
$24.6M 7.08%
422,301
+21,657
6
$24.1M 6.92%
+134,433
7
$22.3M 6.42%
2,456,713
+43,440
8
$7.47M 2.15%
+325,676
9
$3.47M 1%
136,849
+7,115
10
$3.41M 0.98%
176,897
+41,798
11
$1.21M 0.35%
155,079
-30,650
12
$226K 0.06%
100,981
-6,900
13
– –
-356,520