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
$274M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.66M
3
+$2.25M
4
CEO
CNOOC Limited
CEO
+$1.99M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.1M

Top Sells

1
+$5.12M
2
+$4.92M
3
+$2.85M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.7M
5
NGG icon
National Grid
NGG
+$1.64M

Sector Composition

1 Materials 29.23%
2 Real Estate 9.97%
3 Energy 7.84%
4 Financials 1.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.11%
2,686
+754
27
$173K 0.06%
61,669
-1,823,689
28
$150K 0.05%
22,571
29
$121K 0.04%
38,931
30
– –
-38,280
31
– –
-35,240
32
– –
-160,175
33
– –
-17,287
34
– –
-23,886
35
– –
-188,259
36
– –
-64,513
37
– –
-60,084
1
2