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
$24.6M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.99M
3
+$621K
4
MXL icon
MaxLinear
MXL
+$468K
5
BLDR icon
Builders FirstSource
BLDR
+$440K

Top Sells

1
+$8.25M
2
+$2.12M
3
+$2.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.81M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.54M

Sector Composition

1 Energy 16.43%
2 Technology 5.88%
3 Healthcare 2.58%
4 Financials 1.99%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 1.41%
49,535
-2,323
27
$306K 1.24%
8,071
-437
28
$291K 1.18%
26,102
-1,299
29
$286K 1.16%
4,939
-11,991
30
$257K 1.04%
2,172
-5
31
$256K 1.04%
40,575
-2,435
32
$252K 1.02%
21,112
-998
33
$251K 1.02%
2,930
-3,746
34
$244K 0.99%
4,305
-5,857
35
$227K 0.92%
1,900
-2,833
36
$222K 0.9%
12,586
-12,939
37
$212K 0.86%
2,669
-4,915
38
$137K 0.56%
21,203
-61,993
39
– –
-47,111
40
– –
-25,278
41
– –
-20,031
42
– –
-41,632
43
– –
-5,136
44
– –
-2,400
45
– –
-318,091
46
– –
-19,323
47
– –
-50,867
48
– –
-25,772
49
– –
-24,625
50
– –
-3,394
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