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
$1.25B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$58.1M
3
+$46.5M
4
JEF icon
Jefferies Financial Group
JEF
+$6.26M
5
CMPR icon
Cimpress
CMPR
+$5.74M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$30.5M
4
CHTR icon
Charter Communications
CHTR
+$25.1M
5
IBKR icon
Interactive Brokers
IBKR
+$19.1M

Sector Composition

1 Financials 50.02%
2 Consumer Discretionary 18.92%
3 Industrials 15.23%
4 Consumer Staples 14.78%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 19.51%
1,197,998
-13,966
2
$222M 17.67%
1,849,489
+484,998
3
$162M 12.95%
1,570,251
+55,500
4
$129M 10.29%
+3,052,852
5
$113M 9.02%
1,645,436
-11,409
6
$113M 9.02%
3,166,038
+1,303,411
7
$72.8M 5.81%
5,328,860
-1,399,172
8
$68.2M 5.44%
4,388,913
+403,015
9
$56.3M 4.49%
1,002,745
-666,835
10
$28.5M 2.28%
492,716
-527,326
11
$13.2M 1.05%
43
12
$11.1M 0.88%
533,715
-1,571,016
13
$8.7M 0.69%
211,299
+1,800
14
$6.8M 0.54%
275,980
-2,970
15
$4.27M 0.34%
14,999
-87,980
16
$144K 0.01%
47,981
-53,000
17
– –
-65,743
18
– –
-7,626
19
– –
-11,637
20
– –
-28,578