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
$185M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.3M
3
+$17.4M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$17.2M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$17.2M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$16.6M
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$12.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M

Sector Composition

1 Financials 1.18%
2 Consumer Discretionary 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.22%
85,005
+9,734
27
$395K 0.21%
+24,034
28
$372K 0.2%
+16,570
29
$341K 0.18%
33,269
-6,052
30
$316K 0.17%
+16,693
31
$283K 0.15%
42,748
+22,786
32
$282K 0.15%
+12,985
33
$279K 0.15%
+35,031
34
$273K 0.15%
+31,257
35
$273K 0.15%
+28,491
36
$270K 0.15%
+29,560
37
$245K 0.13%
+98,951
38
$243K 0.13%
+10,740
39
$242K 0.13%
+21,315
40
$225K 0.12%
+9,675
41
$194K 0.1%
+19,967
42
$171K 0.09%
+17,701
43
$160K 0.09%
+17,676
44
$128K 0.07%
+260
45
$115K 0.06%
11,105
-797
46
$99K 0.05%
+11,415
47
– –
-224,280
48
– –
-53,202
49
– –
-617,659
50
– –
-19,555
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