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
$389M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.7M
3
+$7.74M
4
CPRT icon
Copart
CPRT
+$6.58M
5
IBM icon
IBM
IBM
+$4.24M

Top Sells

1
+$22.3M
2
+$7.93M
3
+$7.47M
4
INWK
InnerWorkings, Inc.
INWK
+$1.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$562K

Sector Composition

1 Financials 62.54%
2 Industrials 28.92%
3 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 32.15%
1,000,919
+26,219
2
$60.1M 15.45%
1,221,740
+157,191
3
$58.7M 15.08%
3,410,875
-461,332
4
$45.8M 11.77%
874,446
+452,145
5
$29.9M 7.69%
+73,417
6
$29M 7.45%
157,471
+23,038
7
$25.7M 6.6%
137
-3
8
$6.58M 1.69%
+1,447,696
9
$4.03M 1.04%
213,659
+36,762
10
$4.03M 1.04%
160,723
+23,874
11
$209K 0.05%
100,981
12
– –
-325,676
13
– –
-2,456,713
14
– –
-155,079