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
$11M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M

Top Sells

1
+$2.27M
2
+$2.2M
3
+$1.46M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$1.38M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.3M

Sector Composition

1 Energy 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-13,969
27
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-13,600
28
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-5,861
29
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30
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-42,456
31
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-8,153
32
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-9,642
33
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-4,713
34
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-26,102
35
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-8,071
36
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-40,575
37
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-7,169
38
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-49,535
39
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-96,583
1
2