ACM
Arlington Capital Management Portfolio holdings
AUM $132M
AUM
$132M
AUM Growth
-$12.7M (-9%)
Cap. Flow
+$5.45M
Cap. Flow % of AUM
4.13%
Top 10 Holdings %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
| 1 | Technology | 10.06% |
| 2 | Industrials | 2.02% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $897K | 0.68% | 26,186 -26,767 | -51% | -$917K | |||
| $892K | 0.68% | 1,902 -642 | -25% | -$301K | |||
| $801K | 0.61% | 13,598 -5,664 | -29% | -$334K | |||
| $780K | 0.59% | 4,102 -18 | -0.4% | -$3.43K | |||
| $714K | 0.54% | 151,357 -29,842 | -16% | -$141K | |||
| $681K | 0.52% | 6,265 +375 | +6% | +$40.8K | |||
| $651K | 0.49% | 100,797 | New | +$651K | |||
| $640K | 0.49% | 8,867 +18 | +0.2% | +$1.3K | |||
| $637K | 0.48% | 490,374 +21,248 | +5% | +$27.6K | |||
| $636K | 0.48% | 7,541 +980 | +15% | +$82.7K | |||
| $625K | 0.47% | 1,085 -13 | -1% | -$7.49K | |||
| $489K | 0.37% | 2,203 -135 | -6% | -$30K | |||
| $466K | 0.35% | 89,674 -6,568 | -7% | -$34.2K | |||
| $407K | 0.31% | 41,185 -41,467 | -50% | -$410K | |||
| $396K | 0.3% | 8,989 -8,523 | -49% | -$376K | |||
| $368K | 0.28% | 7,930 +751 | +10% | +$34.8K | |||
| $362K | 0.27% | 6,029 +503 | +9% | +$30.2K | |||
| $359K | 0.27% | 67,267 -695 | -1% | -$3.71K | |||
| $327K | 0.25% | 1,136 -251 | -18% | -$72.4K | |||
| $320K | 0.24% | 1,909 -85 | -4% | -$14.2K | |||
| $316K | 0.24% | 1,506 | – | – | |||
| $308K | 0.23% | 4,733 -2,021 | -30% | -$132K | |||
| $302K | 0.23% | 6,066 +540 | +10% | +$26.9K | |||
| $301K | 0.23% | 1,424 -270 | -16% | -$57.1K | |||
| $301K | 0.23% | 219,462 +36,572 | +20% | +$50.1K |
