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
$1.21B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.3M
3
+$10.6M
4
MNRO icon
Monro
MNRO
+$860K
5
UPBD icon
Upbound Group
UPBD
+$72.7K

Top Sells

1
+$35.9M
2
+$13.3M
3
+$10.3M
4
IBKR icon
Interactive Brokers
IBKR
+$8.04M
5
JEF icon
Jefferies Financial Group
JEF
+$3.83M

Sector Composition

1 Financials 47.86%
2 Industrials 25.84%
3 Consumer Discretionary 19.47%
4 Consumer Staples 3.75%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 18.97%
1,481,851
-231,964
2
$182M 15.07%
912,904
-6,602
3
$172M 14.25%
1,013,916
+805,446
4
$117M 9.68%
6,961,040
-478,404
5
$84.3M 6.98%
1,572,738
+16,037
6
$81.2M 6.72%
1,736,021
-32,170
7
$77.8M 6.43%
3,821,569
-188,315
8
$69.8M 5.78%
588,650
+89,367
9
$45.3M 3.75%
+601,929
10
$36.7M 3.03%
970,492
-4,281
11
$35.2M 2.91%
4,078,846
+8,424
12
$28M 2.31%
304,969
-39,084
13
$16.3M 1.35%
543,731
-2,823
14
$12.9M 1.06%
43
15
$12.5M 1.03%
981,712
-14,448
16
$3.64M 0.3%
64,175
-1,878
17
$2.17M 0.18%
38,640
-181
18
$950K 0.08%
27,128
-311
19
$575K 0.05%
11,437
20
$315K 0.03%
100,981
21
$232K 0.02%
7,626
-300
22
– –
-297,855
23
– –
-220,004