ACM

Arlington Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 37.08%
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.7M
3
+$12.1M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$11.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.83%
2 Healthcare 10.63%
3 Industrials 9.07%
4 Communication Services 1.54%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.4%
+5,867
27
$462K 0.39%
+18,209
28
$357K 0.3%
+19,796
29
$278K 0.24%
+7,906
30
$219K 0.19%
+8,293
31
$160K 0.14%
+10,155
1
2