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
$727M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.66M
3
+$292K
4
CPRT icon
Copart
CPRT
+$197K
5
AWI icon
Armstrong World Industries
AWI
+$81.5K

Top Sells

1
+$43M
2
+$41.5M
3
+$35.6M
4
CMPR icon
Cimpress
CMPR
+$28.7M
5
WFC icon
Wells Fargo
WFC
+$28.7M

Sector Composition

1 Financials 59.82%
2 Industrials 37.13%
3 Consumer Discretionary 2.31%
4 Technology 0.66%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 24.78%
1,105,618
-218,623
2
$135M 18.57%
1,474,156
-313,742
3
$94.2M 12.95%
4,525,532
-1,994,376
4
$68M 9.35%
7,449,676
-1,038,284
5
$59.2M 8.14%
2,890,690
-646,603
6
$57.6M 7.92%
623,151
-297,246
7
$34.9M 4.8%
666,568
-548,631
8
$33.4M 4.59%
1,511,220
-1,946,000
9
$16.8M 2.31%
+344,835
10
$13.9M 1.91%
147,193
+3,100
11
$10.5M 1.44%
43
12
$6.89M 0.95%
164,748
+1,950
13
$6.56M 0.9%
946,840
+28,400
14
$4.66M 0.64%
+119,522
15
$2.66M 0.37%
21,560
+500
16
$2.1M 0.29%
60,471
17
$573K 0.08%
22,739
18
$179K 0.02%
100,981
19
– –
-31,251
20
– –
-283,283