ACM

Arlington Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 37.08%
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.64M
3
+$227K

Top Sells

1
+$21.5M
2
+$16.7M
3
+$13.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.2M
5
CNX icon
CNX Resources
CNX
+$9.83M

Sector Composition

1 Materials 28.1%
2 Real Estate 2.46%
3 Financials 1.48%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,996
27
– –
-164,464
1
2