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
$49M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.56M
3
+$3.45M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.26M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.07M

Top Sells

1
+$7.27M
2
+$3.46M
3
+$3.17M
4
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$3.07M
5
GLD icon
SPDR Gold Trust
GLD
+$2.8M

Sector Composition

1 Consumer Discretionary 5.12%
2 Technology 1.54%
3 Consumer Staples 1.47%
4 Communication Services 0.69%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.64%
36,945
-3,540
27
$288K 0.59%
+12,516
28
$248K 0.51%
+4,796
29
$222K 0.45%
+5,138
30
$220K 0.45%
+2,662
31
$203K 0.41%
+1,317
32
$184K 0.38%
+19,079
33
$161K 0.33%
+17,159
34
$156K 0.32%
+19,519
35
$117K 0.24%
12,395
-2,250
36
$88K 0.18%
+18,761
37
$86K 0.18%
+12,951
38
– –
-11,123
39
– –
-30,900
40
– –
-158,450
41
– –
-31,190
42
– –
-98,567
43
– –
-35,429
44
– –
-449
45
– –
-19,747
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