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
$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
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-214,678
27
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28
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-27,099
29
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-81,641
30
– –
-61,837
31
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-30,797
32
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-235,857
33
– –
-18,758
34
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-68,218
35
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-23,282
36
– –
-31,287
37
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-63,298
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