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
$115M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.72M
3
+$1.24M
4
VRT icon
Vertiv
VRT
+$656K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$568K

Top Sells

1
+$2.16M
2
+$1.79M
3
+$1.75M
4
MSTR icon
Strategy Inc
MSTR
+$1.63M
5
SMCI icon
Super Micro Computer
SMCI
+$1.25M

Sector Composition

1 Technology 21%
2 Energy 3.65%
3 Industrials 2.3%
4 Consumer Discretionary 1.84%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.18%
16,560
-15,260
27
$1.34M 1.16%
222,752
-184
28
$1.33M 1.16%
10,900
+73
29
$1.24M 1.08%
+40,043
30
$1.15M 1%
165,351
+6,526
31
$1.11M 0.96%
1,301
+6
32
$1.03M 0.89%
2,141
+549
33
$892K 0.77%
10,299
+7,580
34
$853K 0.74%
216,380
+2,840
35
$851K 0.74%
427,711
-5,086
36
$836K 0.73%
42,195
-1,180
37
$806K 0.7%
16,439
-37
38
$791K 0.69%
4,091
+20
39
$769K 0.67%
141,967
-6,045
40
$721K 0.63%
13,590
+87
41
$701K 0.61%
11,784
+3,714
42
$696K 0.6%
54,531
-1,673
43
$662K 0.58%
56,229
-1,812
44
$558K 0.48%
1,107
+1
45
$507K 0.44%
35,872
-1,446
46
$491K 0.43%
3,026
+20
47
$488K 0.42%
71,930
-2,844
48
$482K 0.42%
30,246
-1,165
49
$479K 0.42%
2,274
+3
50
$478K 0.41%
4,921
-189
1
2
3 4 5