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
$55.6M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.59M
3
+$2.53M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.11M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.54M

Top Sells

1
+$5.75M
2
+$2.7M
3
+$1.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.64M

Sector Composition

1 Energy 8.78%
2 Technology 3.55%
3 Financials 1.26%
4 Healthcare 1.12%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 1.18%
+13,857
27
$633K 1.14%
+13,141
28
$632K 1.14%
+27,878
29
$608K 1.09%
98,838
+24,960
30
$573K 1.03%
+14,784
31
$537K 0.97%
+12,627
32
$526K 0.95%
+3,394
33
$504K 0.91%
+1,723
34
$487K 0.88%
+2,400
35
$480K 0.86%
+1,657
36
$479K 0.86%
+11,843
37
$470K 0.85%
+7,584
38
$465K 0.84%
59,644
+1,568
39
$464K 0.83%
+66,890
40
$436K 0.78%
83,196
-5,221
41
$427K 0.77%
+6,676
42
$422K 0.76%
+16,032
43
$420K 0.76%
4,733
-1,586
44
$419K 0.75%
+1,644
45
$408K 0.73%
+65,528
46
$402K 0.72%
14,389
+838
47
$395K 0.71%
12,196
-24,783
48
$393K 0.71%
51,858
+39,276
49
$388K 0.7%
14,085
-47,846
50
$387K 0.7%
+10,162
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