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
$1,000M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$30.5M
3
+$29.4M
4
FL
Foot Locker
FL
+$18.9M
5
TRIP icon
TripAdvisor
TRIP
+$17.7M

Top Sells

1
+$42.7M
2
+$11.6M
3
+$11.2M
4
AN icon
AutoNation
AN
+$8.81M
5
SAM icon
Boston Beer
SAM
+$6.31M

Sector Composition

1 Financials 43.4%
2 Industrials 28.83%
3 Consumer Discretionary 22.31%
4 Technology 3.55%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 20.21%
2,068,777
-24,293
2
$171M 17.15%
934,906
+428
3
$92.3M 9.23%
4,082,173
+16,868
4
$90.7M 9.07%
1,910,594
-185,717
5
$87.2M 8.73%
1,556,390
+544,291
6
$85.4M 8.54%
7,582,220
+33,860
7
$43M 4.3%
+1,285,565
8
$35.2M 3.53%
3,070,319
+347,805
9
$31.2M 3.12%
1,231,354
-2,079
10
$29.4M 2.94%
+166,256
11
$28.7M 2.87%
380,031
-79,349
12
$22.9M 2.29%
564,447
+437,517
13
$18.9M 1.89%
+537,499
14
$17.3M 1.73%
211,632
+168,160
15
$12.4M 1.24%
224,504
-210,325
16
$11.8M 1.18%
43
17
$8.68M 0.87%
1,010,160
+920
18
$3.24M 0.32%
66,366
19
$3.23M 0.32%
+32,507
20
$2M 0.2%
38,921
-550
21
$892K 0.09%
27,539
+2,500
22
$684K 0.07%
+11,437
23
$494K 0.05%
3,125
24
$267K 0.03%
100,981
25
$259K 0.03%
7,926
1
2