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
$874M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$42.3M
3
+$30.7M
4
UPBD icon
Upbound Group
UPBD
+$14.7M
5
SAM icon
Boston Beer
SAM
+$6.31M

Top Sells

1
+$5.6M
2
+$4.94M
3
+$3.05M
4
VMI icon
Valmont Industries
VMI
+$2.93M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Sector Composition

1 Financials 44.53%
2 Industrials 33.53%
3 Consumer Discretionary 15.7%
4 Technology 4.96%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 22.65%
2,093,070
+324,977
2
$158M 18.12%
934,478
+16,410
3
$95.2M 10.9%
4,065,305
+84,008
4
$88.4M 10.12%
2,096,311
+1,550,426
5
$70.6M 8.08%
7,548,360
+127,636
6
$42.7M 4.88%
2,652,539
-189,933
7
$42.3M 4.84%
+1,012,099
8
$39.5M 4.52%
459,380
+8,461
9
$31.9M 3.65%
2,722,514
+1,252,756
10
$29.9M 3.43%
1,233,433
+16,100
11
$24.1M 2.76%
434,829
-33,600
12
$11.2M 1.28%
262,755
+61,333
13
$11M 1.25%
43
14
$8.02M 0.92%
1,009,240
+18,400
15
$6.31M 0.72%
+47,759
16
$4.85M 0.55%
126,930
-129,265
17
$3.75M 0.43%
+43,472
18
$2.63M 0.3%
66,366
+4,780
19
$1.81M 0.21%
39,471
+500
20
$1.67M 0.19%
+72,060
21
$833K 0.1%
25,039
+700
22
$467K 0.05%
3,125
-19,635
23
$247K 0.03%
7,926
24
$221K 0.03%
100,981
25
– –
-49,968