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
$862M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.8M
3
+$8.7M
4
AWI icon
Armstrong World Industries
AWI
+$6.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.4M

Top Sells

1
+$43.7M
2
+$32.2M
3
+$23.2M
4
TRIP icon
TripAdvisor
TRIP
+$13.2M
5
MCO icon
Moody's
MCO
+$12.3M

Sector Composition

1 Financials 59.15%
2 Industrials 39.64%
3 Communication Services 1.13%
4 Materials 0.06%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 22.19%
1,324,241
+44,292
2
$181M 20.98%
1,787,898
-17,401
3
$111M 12.89%
6,519,908
-548,259
4
$75.8M 8.79%
3,537,293
-1,082,025
5
$74.8M 8.68%
8,487,960
+84,716
6
$67.6M 7.84%
920,397
-30,869
7
$54.1M 6.27%
3,457,220
+751,206
8
$53.8M 6.24%
1,215,199
+471,623
9
$15.6M 1.81%
144,093
-113,709
10
$9.3M 1.08%
43
11
$8.7M 1.01%
+283,283
12
$6.73M 0.78%
+162,798
13
$6.15M 0.71%
918,440
+48,768
14
$2.83M 0.33%
21,060
+300
15
$1.87M 0.22%
60,471
+782
16
$1.03M 0.12%
+31,251
17
$500K 0.06%
22,739
+1,100
18
$177K 0.02%
100,981
19
– –
-593,291
20
– –
-512,938
21
– –
-205,193
22
– –
-33,438
23
– –
-1,039,593