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
$701M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13M
3
+$11.1M
4
AN icon
AutoNation
AN
+$8.5M
5
ST icon
Sensata Technologies
ST
+$3.58M

Top Sells

1
+$31.3M
2
+$17.7M
3
+$12.7M
4
WFC icon
Wells Fargo
WFC
+$11M
5
MCO icon
Moody's
MCO
+$10.9M

Sector Composition

1 Financials 54.41%
2 Industrials 37.43%
3 Consumer Discretionary 4.87%
4 Technology 3.14%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 21.84%
918,068
-187,550
2
$152M 21.75%
1,768,093
+293,937
3
$92.7M 13.22%
3,981,297
-544,235
4
$64.5M 9.2%
7,420,724
-28,952
5
$48.2M 6.88%
2,842,472
-48,218
6
$46.3M 6.61%
450,919
-172,232
7
$28.7M 4.1%
1,217,333
-293,887
8
$26.1M 3.72%
468,429
-198,139
9
$23.1M 3.29%
545,885
+201,050
10
$13M 1.86%
+1,469,758
11
$11.1M 1.58%
+256,195
12
$10.7M 1.53%
43
13
$8.8M 1.26%
201,422
+81,900
14
$7.67M 1.09%
990,840
+44,000
15
$5.6M 0.8%
49,968
-97,225
16
$3.54M 0.51%
22,760
+1,200
17
$2.36M 0.34%
61,586
+1,115
18
$1.79M 0.26%
38,971
-125,777
19
$707K 0.1%
24,339
+1,600
20
$277K 0.04%
+7,926
21
$196K 0.03%
100,981