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
$115M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.87M
3
+$3.85M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$3.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.66M

Top Sells

1
+$19.3M
2
+$14.8M
3
+$5.95M
4
IAU icon
iShares Gold Trust
IAU
+$5.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

1 Technology 13.32%
2 Financials 7.28%
3 Consumer Discretionary 3.63%
4 Healthcare 2.69%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.92%
7,751
+210
27
$1.01M 0.87%
75,290
+1,646
28
$971K 0.84%
+76,526
29
$947K 0.82%
+89,799
30
$941K 0.82%
+68,855
31
$914K 0.79%
+19,019
32
$910K 0.79%
175,047
+85,373
33
$886K 0.77%
4,039
-63
34
$801K 0.7%
1,085
35
$773K 0.67%
36,796
+6,525
36
$722K 0.63%
14,729
-11,457
37
$715K 0.62%
15,420
-57,431
38
$689K 0.6%
6,283
+18
39
$685K 0.6%
+32,475
40
$580K 0.5%
8,518
+2,489
41
$562K 0.49%
+10,314
42
$540K 0.47%
1,960
+51
43
$459K 0.4%
1,135
-1
44
$451K 0.39%
4,116
-22,461
45
$441K 0.38%
2,151
-52
46
$434K 0.38%
+31,211
47
$431K 0.37%
3,408
-13,682
48
$427K 0.37%
+15,389
49
$422K 0.37%
+14,969
50
$418K 0.36%
+12,230
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