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
$95.4M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.98M
3
+$2.88M
4
YPF icon
YPF
YPF
+$756K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$459K

Top Sells

1
+$4.78M
2
+$2.95M
3
+$2.95M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Sector Composition

1 Energy 7.53%
2 Materials 4.05%
3 Technology 3.34%
4 Communication Services 3.11%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 1.04%
88,996
-12,641
27
$939K 0.98%
2,975
+1,222
28
$698K 0.73%
1,777
+68
29
$667K 0.7%
177,338
+2,910
30
$558K 0.59%
14,891
-951
31
$459K 0.48%
+35,387
32
$455K 0.48%
19,080
+17
33
$446K 0.47%
+16,280
34
$446K 0.47%
+23,745
35
$444K 0.47%
9,405
-15
36
$444K 0.46%
88,884
+16,414
37
$440K 0.46%
23,936
-242
38
$438K 0.46%
21,258
+5,670
39
$428K 0.45%
20,592
+191
40
$416K 0.44%
94,072
-908
41
$412K 0.43%
51,261
+558
42
$386K 0.41%
6,613
+71
43
$383K 0.4%
8,800
+220
44
$357K 0.37%
8,790
-271
45
$351K 0.37%
2,762
-26
46
$332K 0.35%
1,107
-14
47
$322K 0.34%
6,455
-280
48
$311K 0.33%
+13,817
49
$309K 0.32%
+13,650
50
$300K 0.31%
2,916
1
2
3 4 5