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
$180M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.7M
3
+$16.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.64M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$7.4M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$17.2M
4
EGPT
VanEck Egypt Index ETF
EGPT
+$16.8M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$13.8M

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.21%
16,152
-418
27
$375K 0.21%
76,554
-8,451
28
$360K 0.2%
40,400
+9,143
29
$352K 0.2%
34,928
+14,961
30
$337K 0.19%
32,943
-326
31
$332K 0.18%
34,108
+5,617
32
$324K 0.18%
16,271
-422
33
$286K 0.16%
12,832
-153
34
$275K 0.15%
29,633
+73
35
$272K 0.15%
39,406
-3,342
36
$254K 0.14%
33,864
-1,167
37
$242K 0.13%
25,564
+7,888
38
$237K 0.13%
96,090
-2,861
39
$214K 0.12%
+21,571
40
$192K 0.11%
17,333
-3,982
41
$166K 0.09%
17,339
-362
42
$113K 0.06%
10,799
-306
43
$112K 0.06%
12,649
+1,234
44
$64K 0.04%
+3,181
45
– –
-10,740
46
– –
-39,695
47
– –
-656,234
48
– –
-260
49
– –
-105,885
50
– –
-93,095
1
2
3