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
$1.36B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$51.3M
3
+$33.6M
4
BFH icon
Bread Financial
BFH
+$20.4M
5
TAP icon
Molson Coors Class B
TAP
+$15.2M

Top Sells

1
+$65M
2
+$18.8M
3
+$14.3M
4
BAC icon
Bank of America
BAC
+$7.71M
5
AWI icon
Armstrong World Industries
AWI
+$2.5M

Sector Composition

1 Financials 52.08%
2 Industrials 19.06%
3 Consumer Discretionary 17.92%
4 Consumer Staples 7.53%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 19.03%
1,211,964
+239,610
2
$257M 18.86%
1,364,491
+108,243
3
$207M 15.18%
1,514,751
+10,400
4
$115M 8.46%
1,656,845
+13,430
5
$103M 7.53%
1,669,580
+246,351
6
$93M 6.82%
6,728,032
+63,200
7
$78.4M 5.75%
3,985,898
+8,159
8
$77.4M 5.68%
1,862,627
+10,510
9
$51.6M 3.78%
+2,104,731
10
$47.9M 3.51%
1,020,042
+1,200
11
$33.6M 2.46%
+102,979
12
$13.8M 1.01%
43
13
$10.7M 0.78%
+209,499
14
$8.22M 0.6%
278,950
-261,731
15
$4.96M 0.36%
65,743
16
$1.31M 0.1%
28,578
+150
17
$439K 0.03%
11,637
18
$353K 0.03%
100,981
19
$215K 0.02%
7,626
20
– –
-478,883
21
– –
-39,590
22
– –
-1,012,340
23
– –
-221,845
24
– –
-41,985