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
$454M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.2M
3
+$20.9M
4
CHEF icon
Chefs' Warehouse
CHEF
+$19.6M
5
ARES icon
Ares Management
ARES
+$4.2M

Top Sells

1
+$19.3M
2
+$7.05M
3
+$6.11M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.56M

Sector Composition

1 Financials 53.4%
2 Industrials 21.89%
3 Technology 13.54%
4 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 23.63%
848,515
-152,404
2
$73.3M 16.13%
4,769,721
+1,358,846
3
$50.3M 11.08%
1,244,180
+22,440
4
$48.7M 10.72%
763,936
-110,510
5
$33M 7.26%
+9,839,850
6
$32.4M 7.13%
73,967
+550
7
$28M 6.16%
161,492
+4,021
8
$27.2M 5.98%
+458,172
9
$21.5M 4.72%
113
-24
10
$19.6M 4.31%
+989,629
11
$4.2M 0.92%
+219,040
12
$4.05M 0.89%
213,659
13
$3.88M 0.85%
165,352
+4,629
14
$394K 0.09%
87,736
-1,359,960
15
$315K 0.07%
+3,704
16
$208K 0.05%
100,981