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
$73.3M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.97M
3
+$1.78M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.56M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$1.47M

Top Sells

1
+$3.02M
2
+$1.34M
3
+$1.29M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.27M
5
RTH icon
VanEck Retail ETF
RTH
+$708K

Sector Composition

1 Consumer Discretionary 4.5%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Consumer Staples 0.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.96%
+27,025
27
$677K 0.92%
+15,171
28
$660K 0.9%
3,713
-730
29
$655K 0.89%
+18,435
30
$649K 0.89%
+45,757
31
$638K 0.87%
+10,905
32
$594K 0.81%
66,031
+29,086
33
$592K 0.81%
6,911
-1,239
34
$586K 0.8%
+72,925
35
$573K 0.78%
6,371
-411
36
$498K 0.68%
+64,252
37
$486K 0.66%
49,993
+37,598
38
$483K 0.66%
+21,033
39
$478K 0.65%
36,726
+17,647
40
$460K 0.63%
+76,044
41
$428K 0.58%
+46,565
42
$425K 0.58%
2,136
+819
43
$424K 0.58%
+47,698
44
$384K 0.52%
+1,601
45
$350K 0.48%
+38,770
46
$335K 0.46%
+3,123
47
$331K 0.45%
+7,709
48
$324K 0.44%
+38,451
49
$323K 0.44%
11,913
-603
50
$322K 0.44%
+8,456
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