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
$110M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.84M
3
+$4.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.62M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.92M

Top Sells

1
+$21.4M
2
+$8.32M
3
+$3.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
5
MBB icon
iShares MBS ETF
MBB
+$2.85M

Sector Composition

1 Technology 18.87%
2 Energy 4.68%
3 Financials 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.13%
+194,119
27
$1.21M 1.1%
+2,709
28
$1.2M 1.1%
8,545
+30
29
$1.19M 1.08%
3,155
+180
30
$1.14M 1.03%
+162,433
31
$1.05M 0.95%
+24,316
32
$1.03M 0.94%
+59,894
33
$1M 0.91%
49,711
-7,743
34
$985K 0.9%
+9,520
35
$959K 0.87%
+6,964
36
$929K 0.85%
+2,269
37
$853K 0.78%
+217,055
38
$846K 0.77%
+1,281
39
$839K 0.76%
+18,478
40
$829K 0.75%
+14,080
41
$825K 0.75%
+6,052
42
$824K 0.75%
+26,954
43
$815K 0.74%
+3,680
44
$809K 0.74%
+1,283
45
$779K 0.71%
+12,820
46
$778K 0.71%
+14,932
47
$765K 0.7%
154,916
+66,032
48
$765K 0.7%
+16,279
49
$754K 0.69%
+425,770
50
$749K 0.68%
+58,473
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