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
$1.53B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$2.1M
3
+$238K

Top Sells

1
+$41.1M
2
+$16.7M
3
+$8.43M
4
JEF icon
Jefferies Financial Group
JEF
+$7.94M
5
IBKR icon
Interactive Brokers
IBKR
+$6.06M

Sector Composition

1 Financials 50.97%
2 Industrials 19.11%
3 Consumer Discretionary 18.33%
4 Consumer Staples 10.75%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 31.58%
2,322,055
+315,539
2
$275M 17.98%
2,085,731
-63,907
3
$164M 10.75%
3,118,927
+39,792
4
$155M 10.14%
3,057,473
-328,645
5
$138M 9.03%
1,349,975
-402,170
6
$125M 8.19%
1,585,928
-55,450
7
$72.1M 4.71%
4,097,880
-451,140
8
$65.4M 4.28%
4,867,000
-450,660
9
$17M 1.11%
469,448
-18,300
10
$13.4M 0.88%
43
11
$12.4M 0.81%
200,577
-8,300
12
$7.58M 0.5%
259,680
-8,200
13
$364K 0.02%
883
14
$238K 0.02%
+2,114
15
$61K ﹤0.01%
22,981