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
$716M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.2M
3
+$6.03M
4
IBKR icon
Interactive Brokers
IBKR
+$5.68M
5
OUTR
OUTERWALL INC
OUTR
+$5.12M

Top Sells

1
+$44.3M
2
+$24.5M
3
+$10.5M
4
DNOW icon
DNOW Inc
DNOW
+$8.35M
5
CHEF icon
Chefs' Warehouse
CHEF
+$1.84M

Sector Composition

1 Financials 42.84%
2 Industrials 33.39%
3 Technology 8.53%
4 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 13.99%
1,190,042
+39,713
2
$99.3M 13.87%
5,836,328
-617,397
3
$83.8M 11.71%
1,101,493
+67,233
4
$75.9M 10.59%
7,301,116
+547,136
5
$72.5M 10.13%
3,642,064
-419,532
6
$69.3M 9.67%
3,186,767
+277,589
7
$62.5M 8.73%
895,884
+433,031
8
$60.9M 8.51%
10,731,565
-4,315,310
9
$53.5M 7.48%
393,333
+229,015
10
$25.2M 3.52%
1,187,968
-86,406
11
$8.81M 1.23%
43
12
$3.62M 0.51%
817,200
+70,344
13
$353K 0.05%
13,596
+684
14
$181K 0.03%
100,981
15
– –
-91,001