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
$145M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$4.08M
3
+$2.12M
4
ZS icon
Zscaler
ZS
+$2.11M
5
IAU icon
iShares Gold Trust
IAU
+$1.77M

Top Sells

1
+$4.77M
2
+$4.21M
3
+$2.78M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Sector Composition

1 Technology 15.5%
2 Industrials 2.39%
3 Consumer Discretionary 1.72%
4 Communication Services 1.49%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.87%
+13,535
27
$1.01M 0.7%
19,262
+3,969
28
$1.01M 0.7%
8,849
-2,075
29
$995K 0.69%
69,065
+5,102
30
$967K 0.67%
17,951
+1,191
31
$935K 0.65%
70,230
+6,730
32
$919K 0.64%
181,199
+17,658
33
$904K 0.63%
4,120
34
$902K 0.62%
19,694
-21,366
35
$844K 0.58%
469,126
+27,934
36
$786K 0.54%
17,512
+1,751
37
$783K 0.54%
32,771
+3,562
38
$764K 0.53%
38,087
-3,703
39
$740K 0.51%
+48,429
40
$729K 0.5%
+82,652
41
$665K 0.46%
44,306
+3,271
42
$643K 0.44%
1,098
43
$641K 0.44%
8,151
+3,857
44
$637K 0.44%
1,520
45
$629K 0.44%
5,890
-17,741
46
$624K 0.43%
182,890
-39,145
47
$586K 0.4%
2,338
-165
48
$569K 0.39%
95,306
+10,702
49
$556K 0.38%
3,400
+253
50
$500K 0.35%
6,754
+920
1
2
3 4