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
$1.48B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.8M
3
+$4.76M

Top Sells

1
+$34.4M
2
+$3.83M
3
+$1.9M
4
JEF icon
Jefferies Financial Group
JEF
+$1.37M
5
MNRO icon
Monro
MNRO
+$1.32M

Sector Composition

1 Financials 53.93%
2 Consumer Discretionary 19.12%
3 Industrials 14.82%
4 Consumer Staples 11.22%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 29%
2,006,516
+149,050
2
$196M 13.28%
1,752,145
+333,795
3
$195M 13.25%
2,149,638
+52,377
4
$166M 11.22%
3,079,135
-71,275
5
$142M 9.63%
3,386,118
-45,300
6
$140M 9.49%
1,641,378
-15,520
7
$78.3M 5.31%
4,549,020
-79,774
8
$72.1M 4.89%
5,317,660
-87,200
9
$23.3M 1.58%
487,748
-9,800
10
$13.7M 0.93%
43
11
$12.8M 0.87%
208,877
-5,922
12
$7.77M 0.53%
267,880
-9,500
13
$349K 0.02%
883
14
$64K ﹤0.01%
22,981
15
– –
-577,321