Arlington Value Capital

Allan Mecham

Annualized+8.88%
Alpha-4.45%
Total Return+203.48%
Start Date2013-08-15
Years Tracked13y 27d
Top HoldingsTop 5
Latest Period2020-Q1Holdings
Max Drawdown57.30%
Recovery Period1y 7m
Sharpe Ratio0.43
Composite RankRank #101Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2020-Q1Filing Date2020-05-15