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
$135M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.63M
3
+$7.28M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.38M

Top Sells

1
+$17.4M
2
+$15.2M
3
+$13.1M
4
RTH icon
VanEck Retail ETF
RTH
+$11.9M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$8.68M

Sector Composition

1 Healthcare 1.5%
2 Consumer Discretionary 1.28%
3 Financials 1.24%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.22%
+75,271
27
$121K 0.09%
+19,962
28
$101K 0.08%
+11,902
29
– –
-490,760
30
– –
-1,290,410
31
– –
-16,158
32
– –
-2,406
33
– –
-888,094
34
– –
-58,859
1
2