ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.96M
3
+$1.65M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.49M
5
C icon
Citigroup
C
+$1.15M

Top Sells

1
+$11.7M
2
+$2.77M
3
+$2.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.12M
5
ZS icon
Zscaler
ZS
+$2.11M

Sector Composition

1 Technology 10.06%
2 Industrials 2.02%
3 Financials 1.59%
4 Consumer Discretionary 1.49%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.68%
26,186
-26,767
27
$892K 0.68%
1,902
-642
28
$801K 0.61%
13,598
-5,664
29
$780K 0.59%
4,102
-18
30
$714K 0.54%
30,271
-5,969
31
$681K 0.52%
6,265
+375
32
$651K 0.49%
+100,797
33
$640K 0.49%
8,867
+18
34
$637K 0.48%
490,374
+21,248
35
$636K 0.48%
7,541
+980
36
$625K 0.47%
1,085
-13
37
$489K 0.37%
2,203
-135
38
$466K 0.35%
89,674
-6,568
39
$407K 0.31%
41,185
-41,467
40
$396K 0.3%
8,989
-8,523
41
$368K 0.28%
7,930
+751
42
$362K 0.27%
6,029
+503
43
$359K 0.27%
67,267
-695
44
$327K 0.25%
1,136
-251
45
$320K 0.24%
1,909
-85
46
$316K 0.24%
1,506
47
$308K 0.23%
4,733
-2,021
48
$302K 0.23%
6,066
+540
49
$301K 0.23%
1,424
-270
50
$301K 0.23%
219,462
+36,572
1
2
3 4