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
$244M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$750K
3
+$223K
4
ISD
PGIM High Yield Bond Fund
ISD
+$161K
5
STWD icon
Starwood Property Trust
STWD
+$58.9K

Top Sells

1
+$936K
2
+$908K
3
+$777K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$696K
5
X
US Steel
X
+$473K

Sector Composition

1 Materials 26.34%
2 Energy 7.54%
3 Real Estate 2.46%
4 Financials 1.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150K 0.06%
61,669
27
$99K 0.04%
22,625
+54
28
– –
-6,156
29
– –
-28,980
1
2