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
$54.7M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.07M
3
+$2.31M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.37M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.18M

Top Sells

1
+$4.22M
2
+$3.8M
3
+$3.64M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.54M
5
RTH icon
VanEck Retail ETF
RTH
+$2.62M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.94%
3 Communication Services 0.39%
4 Utilities 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 1.4%
+24,805
27
$761K 1.39%
23,794
+1,163
28
$748K 1.37%
+24,671
29
$744K 1.36%
+21,126
30
$714K 1.31%
+6,161
31
$672K 1.23%
21,372
-42,150
32
$485K 0.89%
9,340
-49,891
33
$481K 0.88%
21,229
+196
34
$457K 0.84%
67,833
-8,211
35
$448K 0.82%
2,343
-7,758
36
$421K 0.77%
+3,172
37
$417K 0.76%
99,173
+27,374
38
$381K 0.7%
41,546
+2,776
39
$367K 0.67%
19,064
-22,080
40
$359K 0.66%
13,160
-45,715
41
$359K 0.66%
2,568
-78
42
$282K 0.52%
+9,457
43
$261K 0.48%
2,177
-618
44
$253K 0.46%
2,335
-788
45
$251K 0.46%
10,274
+213
46
$249K 0.46%
34,684
+1,170
47
$223K 0.41%
2,740
-8,165
48
$220K 0.4%
+12,982
49
$213K 0.39%
+559
50
$206K 0.38%
+28,170
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