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
$692M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$33.4M
3
+$14.1M
4
BAC icon
Bank of America
BAC
+$8.2M
5
CMPR icon
Cimpress
CMPR
+$4.96M

Top Sells

1
+$1.88M
2
+$825K
3
+$218K

Sector Composition

1 Financials 42.22%
2 Industrials 32.1%
3 Technology 11.67%
4 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 14.35%
6,453,725
+532,634
2
$97.1M 14.02%
1,150,329
+58,797
3
$87.9M 12.7%
4,061,596
+2,248,263
4
$80.6M 11.64%
15,046,875
+393,110
5
$68.4M 9.88%
1,034,260
+55,566
6
$58M 8.39%
2,909,178
+226,500
7
$57.4M 8.3%
6,753,980
+1,653,596
8
$44.3M 6.4%
91,001
+7,387
9
$33.4M 4.83%
+462,853
10
$28.6M 4.13%
1,274,374
-83,762
11
$23.7M 3.43%
164,318
+19,550
12
$9.35M 1.35%
43
-1
13
$3.51M 0.51%
746,856
+64,928
14
$328K 0.05%
+12,912
15
$186K 0.03%
100,981
16
– –
-48,109