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
$122M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.65M
3
+$1.17M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$883K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$695K

Top Sells

1
+$2.38M
2
+$2.16M
3
+$1.78M
4
UEC icon
Uranium Energy
UEC
+$1.34M
5
NXE icon
NexGen Energy
NXE
+$1.15M

Sector Composition

1 Technology 17.63%
2 Industrials 2.9%
3 Consumer Discretionary 2.2%
4 Communication Services 1.61%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.97%
1,326
+25
27
$1.17M 0.96%
2,388
+247
28
$1.09M 0.89%
10,924
+625
29
$1.02M 0.84%
48,370
+6,175
30
$980K 0.81%
41,790
+1,747
31
$969K 0.8%
16,760
+321
32
$897K 0.74%
222,035
+5,655
33
$883K 0.73%
+63,963
34
$880K 0.72%
15,293
+1,703
35
$870K 0.72%
63,500
+8,969
36
$857K 0.71%
163,541
+21,574
37
$807K 0.66%
441,192
+13,481
38
$768K 0.63%
4,120
+29
39
$695K 0.57%
+15,761
40
$688K 0.57%
+29,209
41
$651K 0.54%
+1,520
42
$629K 0.52%
1,098
-9
43
$592K 0.49%
41,035
+5,163
44
$583K 0.48%
34,990
+4,744
45
$583K 0.48%
2,503
+229
46
$560K 0.46%
84,604
+12,674
47
$548K 0.45%
3,147
+269
48
$510K 0.42%
3,106
+80
49
$509K 0.42%
83,054
+14,257
50
$452K 0.37%
3,807
+1,207
1
2
3 4 5