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
$1.42B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$42.2M
3
+$9.48M
4
SPB icon
Spectrum Brands
SPB
+$5.34M
5
JEF icon
Jefferies Financial Group
JEF
+$4.03M

Top Sells

1
+$60.2M
2
+$25.4M
3
+$11.1M
4
CHTR icon
Charter Communications
CHTR
+$4.89M
5
DSWL icon
Deswell Industries
DSWL
+$75.1K

Sector Composition

1 Financials 52.12%
2 Consumer Discretionary 18.74%
3 Consumer Staples 14.58%
4 Industrials 13.69%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 26.29%
1,857,466
+659,468
2
$198M 13.95%
1,418,350
-431,139
3
$173M 12.16%
3,150,410
+97,558
4
$168M 11.84%
2,097,261
+527,010
5
$143M 10.1%
1,656,898
+11,462
6
$123M 8.64%
3,431,418
+265,380
7
$77.9M 5.49%
4,628,794
+239,881
8
$70.1M 4.94%
5,404,860
+76,000
9
$34.4M 2.43%
577,321
-425,424
10
$26.3M 1.85%
497,548
+4,832
11
$13M 0.91%
43
12
$11.9M 0.84%
214,799
+3,500
13
$7.65M 0.54%
277,380
+1,400
14
$306K 0.02%
883
-14,116
15
$69K ﹤0.01%
22,981
-25,000
16
– –
-533,715