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
$816M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$27.9M
3
+$24.4M
4
IBKR icon
Interactive Brokers
IBKR
+$2.96M
5
RAVN
Raven Industries Inc
RAVN
+$343K

Top Sells

1
+$32.8M
2
+$24M
3
+$22M
4
MSM icon
MSC Industrial Direct
MSM
+$18.4M
5
CMPR icon
Cimpress
CMPR
+$17.2M

Sector Composition

1 Financials 49.33%
2 Industrials 44.04%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.27%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 24.12%
2,174,376
-189,929
2
$190M 23.28%
1,341,210
+281,120
3
$104M 12.68%
7,161,290
+1,925,321
4
$83.8M 10.25%
4,730,512
-1,356,111
5
$74.9M 9.17%
7,624,024
+301,284
6
$72.5M 8.87%
949,985
-240,940
7
$29.2M 3.57%
790,024
-595,977
8
$24.4M 2.99%
+252,928
9
$13.2M 1.62%
199,185
-124,855
10
$10.4M 1.27%
512,706
-153,448
11
$9.18M 1.12%
43
12
$4.35M 0.53%
854,472
-61,832
13
$1.43M 0.17%
58,713
+1,563
14
$740K 0.09%
33,438
15
$343K 0.04%
+21,439
16
$171K 0.02%
100,981
17
– –
-6,658,175