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
$742M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$62.8M
3
+$27.8M
4
MSM icon
MSC Industrial Direct
MSM
+$19M
5
TRIP icon
TripAdvisor
TRIP
+$9.73M

Top Sells

1
+$99.3M
2
+$715K

Sector Composition

1 Industrials 44.31%
2 Financials 34.82%
3 Technology 7.42%
4 Consumer Staples 2.17%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 22.78%
2,230,649
+1,040,607
2
$114M 15.31%
875,283
+481,950
3
$81.7M 10.96%
5,519,357
+1,877,293
4
$75.8M 10.17%
7,685,060
+383,944
5
$73.7M 9.89%
1,207,504
+311,620
6
$65.4M 8.77%
1,148,228
+46,735
7
$60.2M 8.07%
3,318,129
+131,362
8
$54.2M 7.28%
11,071,315
+339,750
9
$16.1M 2.16%
1,137,447
-50,521
10
$9.73M 1.31%
+154,389
11
$8.67M 1.16%
+355,356
12
$8.39M 1.13%
43
13
$3.46M 0.46%
842,704
+25,504
14
$667K 0.09%
+30,088
15
$334K 0.04%
14,377
+781
16
$156K 0.02%
100,981
17
– –
-5,836,328