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
$106M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.79M
3
+$3.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.64M

Top Sells

1
+$9.08M
2
+$5.28M
3
+$4.64M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$4.54M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.5M

Sector Composition

1 Materials 9.24%
2 Healthcare 6.6%
3 Energy 4%
4 Technology 3.12%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.26%
35,591
+9,476
27
$1.33M 1.25%
75,326
+4,146
28
$1.27M 1.19%
+65,172
29
$1.09M 1.03%
53,109
+14,013
30
$1.07M 1%
6,480
-593
31
$1.05M 0.99%
14,750
+4,118
32
$884K 0.83%
8,499
-800
33
$859K 0.81%
135,679
+27,583
34
$855K 0.8%
17,861
-1,475
35
$854K 0.8%
208,302
+36,275
36
$845K 0.79%
+44,878
37
$810K 0.76%
+11,941
38
$801K 0.75%
+72,910
39
$774K 0.73%
118,570
-24,039
40
$749K 0.7%
+96,798
41
$728K 0.68%
+10,954
42
$713K 0.67%
14,255
+4,020
43
$654K 0.61%
25,905
+13,501
44
$650K 0.61%
25,625
+13,041
45
$650K 0.61%
22,831
+11,386
46
$641K 0.6%
26,139
+13,195
47
$632K 0.59%
+25,865
48
$627K 0.59%
+27,089
49
$621K 0.58%
+22,044
50
$619K 0.58%
+26,523
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