ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.1M
3
+$13.7M
4
DDG
Proshares Short Oil & Gas
DDG
+$9.86M
5
DNO
United States Short Oil Fund
DNO
+$9.31M

Top Sells

1
+$19.5M
2
+$17.9M
3
+$17.7M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$14.3M
5
IYT icon
iShares US Transportation ETF
IYT
+$13.8M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-68,218
27
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-23,282
28
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-31,287
29
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-63,298
30
– –
-1,216
31
– –
-7,316
32
– –
-20,665
33
– –
-447,379
34
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-111,452
35
– –
-128,110
36
– –
-102,239
37
– –
-112,407
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