ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.1M
3
+$1.83M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.49M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.43M

Top Sells

1
+$1.93M
2
+$1.36M
3
+$1.31M
4
PG icon
Procter & Gamble
PG
+$510K
5
PM icon
Philip Morris
PM
+$429K

Sector Composition

1 Consumer Discretionary 12.45%
2 Healthcare 11.83%
3 Industrials 7.84%
4 Financials 1.18%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.14%
+14,303
27
$179K 0.12%
24,788
28
– –
-4,150
29
– –
-37,298
30
– –
-6,226
31
– –
-5,695
32
– –
-27,011
33
– –
-45,133
1
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