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
$1.28B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$45.1M
3
+$11.1M
4
AN icon
AutoNation
AN
+$5.64M
5
MNRO icon
Monro
MNRO
+$4.11M

Top Sells

1
+$59.4M
2
+$14.9M
3
+$7.05M
4
IBKR icon
Interactive Brokers
IBKR
+$4.77M
5
BAC icon
Bank of America
BAC
+$86K

Sector Composition

1 Financials 49.46%
2 Industrials 23.1%
3 Consumer Discretionary 19.63%
4 Consumer Staples 7.59%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 18.33%
1,256,248
+242,332
2
$218M 17.09%
1,504,351
+22,500
3
$181M 14.23%
972,354
+59,450
4
$107M 8.41%
6,664,832
-296,208
5
$96.8M 7.59%
1,423,229
+821,300
6
$95.5M 7.48%
1,643,415
+70,677
7
$90M 7.05%
1,852,117
+116,096
8
$81M 6.35%
3,977,739
+156,170
9
$65M 5.09%
478,883
-109,767
10
$37M 2.9%
1,018,842
+48,350
11
$18.8M 1.48%
221,845
-83,124
12
$15.2M 1.19%
540,681
-3,050
13
$14.3M 1.12%
1,012,340
+30,628
14
$12.1M 0.95%
43
15
$4.01M 0.31%
65,743
+1,568
16
$2.5M 0.2%
39,590
+950
17
$1.09M 0.09%
28,428
+1,300
18
$618K 0.05%
41,985
-4,036,861
19
$509K 0.04%
11,637
+200
20
$341K 0.03%
100,981
21
$203K 0.02%
7,626