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
$89.5M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.28M
3
+$4.54M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.82M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.57M

Top Sells

1
+$4.28M
2
+$4.16M
3
+$3.99M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.94M
5
YXI icon
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
+$3.92M

Sector Composition

1 Materials 8.47%
2 Healthcare 6.79%
3 Energy 4.07%
4 Communication Services 2.39%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.25%
+149,822
27
$1.11M 1.24%
+26,115
28
$930K 1.04%
+15,645
29
$926K 1.03%
37,471
+6,763
30
$921K 1.03%
+9,933
31
$919K 1.03%
+7,073
32
$917K 1.02%
+19,336
33
$825K 0.92%
+9,299
34
$806K 0.9%
+55,130
35
$759K 0.85%
39,096
+14,855
36
$698K 0.78%
+10,632
37
$601K 0.67%
+108,096
38
$585K 0.65%
+172,027
39
$583K 0.65%
+142,609
40
$548K 0.61%
+64,057
41
$500K 0.56%
+9,766
42
$495K 0.55%
+10,235
43
$464K 0.52%
+29,417
44
$453K 0.51%
+21,588
45
$426K 0.48%
+35,468
46
$425K 0.47%
+41,231
47
$424K 0.47%
+4,995
48
$414K 0.46%
+1,724
49
$395K 0.44%
+16,928
50
$367K 0.41%
+16,605
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