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
$140M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.31M
3
+$1.45M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.43M
5
FE icon
FirstEnergy
FE
+$1.31M

Top Sells

1
+$6.11M
2
+$1.36M
3
+$1.27M
4
HPF
John Hancock Preferred Income Fund II
HPF
+$983K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$811K

Sector Composition

1 Consumer Discretionary 12.41%
2 Healthcare 10.9%
3 Industrials 9.12%
4 Financials 1.76%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.25%
+23,935
27
$345K 0.25%
18,937
-859
28
$316K 0.23%
+42,409
29
$294K 0.21%
+4,150
30
$188K 0.13%
+24,788
31
– –
-7,906
32
– –
-7,392
33
– –
-10,155
34
– –
-8,293
35
– –
-146,741
36
– –
-48,325
37
– –
-34,405
38
– –
-3,086
39
– –
-18,209
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