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
$794M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.4M
3
+$14.5M
4
CMPR icon
Cimpress
CMPR
+$10.8M
5
DNOW icon
DNOW Inc
DNOW
+$8.97M

Top Sells

1
+$21.7M
2
+$8.67M
3
+$7.86M
4
IBKR icon
Interactive Brokers
IBKR
+$3.95M
5
MSM icon
MSC Industrial Direct
MSM
+$933K

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 24.1%
2,364,305
+133,656
2
$140M 17.58%
1,060,090
+184,807
3
$96.3M 12.1%
6,086,623
+567,266
4
$81.5M 10.24%
5,235,969
+1,917,840
5
$79.8M 10.03%
7,322,740
-362,320
6
$67M 8.42%
1,190,925
-16,579
7
$50.6M 6.36%
1,386,001
+237,773
8
$32.8M 4.12%
6,658,175
-4,413,140
9
$27.6M 3.47%
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