ACM

Arlington Capital Management Portfolio holdings

AUM $132M
AUM
$132M
AUM Growth
-$12.7M
Cap. Flow
+$5.45M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.98%
Holding
98
New
7
Increased
36
Reduced
29
Closed
23

Top Buys

1
$14.8M
2
$5.96M
3
$1.65M
4
$1.49M
5
$1.15M

Top Sells

1
$11.7M
2
$2.12M
3
$1.61M
4
$1.4M
5
$1.14M

Sector Composition

1Technology10.06%
2Industrials2.02%
3Financials1.59%
4Consumer Discretionary1.49%
5Communication Services1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.3M14.59%165,436
-100,222
-38%
-$11.7M
$17.4M13.18%295,048
+832
+0.3%
+$49.1K
$16.1M12.23%177,232
+65,513
+59%
+$5.96M
$14.8M11.25%473,139 New
+$14.8M
$5.61M4.25%51,786
+10,141
+24%
+$1.1M
$4.41M3.35%61,624
+2,182
+4%
+$156K
$3.76M2.85%179,103
+78,469
+78%
+$1.65M
$3.6M2.73%178,158
+123
+0.1%
+$2.49K
$3.37M2.56%72,851
+1,735
+2%
+$80.3K
$2.62M1.99%27,566
-22,229
-45%
-$2.12M
$2.37M1.79%26,577
-18,146
-41%
-$1.61M
$2.01M1.53%22,094
+236
+1%
+$21.5K
$1.9M1.44%91,477
+2,353
+3%
+$48.8K
$1.76M1.34%3,146
+175
+6%
+$98.1K
$1.76M1.34%8,545
-6,800
-44%
-$1.4M
$1.54M1.17%55,092
-40,713
-43%
-$1.14M
$1.49M1.13%28,159 New
+$1.49M
$1.37M1.04%1,445
+44
+3%
+$41.6K
$1.33M1.01%17,144
-11,302
-40%
-$876K
$1.29M0.97%8,234
+303
+4%
+$47.3K
$1.18M0.9%10,363
-1,522
-13%
-$174K
$1.15M0.87%16,195 New
+$1.15M
$1.1M0.83%2,922
-134
-4%
-$50.3K
$1.04M0.79%18,537
+586
+3%
+$32.9K
$969K0.73%73,644
+3,414
+5%
+$44.9K
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