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
$1.06B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$11.1M
3
+$8.54M
4
MNRO icon
Monro
MNRO
+$17.7K

Top Sells

1
+$42.6M
2
+$20.2M
3
+$18.9M
4
TAP icon
Molson Coors Class B
TAP
+$17.3M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$13.9M

Sector Composition

1 Financials 44.62%
2 Industrials 28.26%
3 Consumer Discretionary 22.64%
4 Technology 4.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 19.43%
1,713,815
-354,962
2
$182M 17.23%
919,506
-15,400
3
$110M 10.41%
7,439,444
-142,776
4
$95.1M 8.99%
4,009,884
-72,289
5
$90.8M 8.58%
1,768,191
-142,403
6
$88.7M 8.38%
1,556,701
+311
7
$49.8M 4.71%
499,283
+466,776
8
$45.2M 4.27%
4,070,422
+1,000,103
9
$43.7M 4.13%
974,773
-310,792
10
$42.2M 3.99%
208,470
+42,214
11
$33.3M 3.14%
344,053
-35,978
12
$16.1M 1.53%
546,554
-684,800
13
$13.3M 1.26%
220,004
-4,500
14
$12.8M 1.21%
43
15
$10.8M 1.02%
996,160
-14,000
16
$10.3M 0.97%
297,855
-266,592
17
$3.34M 0.32%
66,053
-313
18
$2.35M 0.22%
38,821
-100
19
$942K 0.09%
27,439
-100
20
$752K 0.07%
11,437
21
$274K 0.03%
100,981
22
$268K 0.03%
7,926
23
– –
-537,499
24
– –
-211,632
25
– –
-3,125