AVC

Arlington Value Capital Portfolio holdings

AUM $688M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.8M
3
+$13.7M
4
OUTR
OUTERWALL INC
OUTR
+$13.3M
5
CMPR icon
Cimpress
CMPR
+$11.1M

Top Sells

1
+$23.4M
2
+$8.67M
3
+$7.99M
4
IBKR icon
Interactive Brokers
IBKR
+$3.78M
5
MSM icon
MSC Industrial Direct
MSM
+$1M

Sector Composition

1 Industrials 45.46%
2 Financials 39.02%
3 Technology 4.27%
4 Consumer Discretionary 3.48%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 24.16%
2,364,305
+133,656
2
$140M 17.63%
1,060,090
+184,807
3
$96.3M 12.13%
6,086,623
+567,266
4
$81.5M 10.26%
5,235,969
+1,917,840
5
$79.8M 10.05%
7,322,740
-362,320
6
$67M 8.44%
1,190,925
-16,579
7
$50.6M 6.38%
1,386,001
+237,773
8
$32.8M 4.13%
6,658,175
-4,413,140
9
$27.6M 3.48%
324,040
+169,651
10
$11.1M 1.4%
666,154
-471,293
11
$8.51M 1.07%
43
12
$4.35M 0.55%
916,304
+73,600
13
$1.44M 0.18%
57,150
+42,773
14
$1.01M 0.13%
33,438
+3,350
15
$144K 0.02%
100,981
16
– –
-355,356