ACM

Arlington Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.68M
3
+$2.95M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.95M
5
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$2.34M

Top Sells

1
+$2.71M
2
+$2.57M
3
+$1.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.01M

Sector Composition

1 Technology 11.59%
2 Financials 9.15%
3 Consumer Discretionary 2.92%
4 Materials 2.1%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.22%
7,842
-997
27
$1.9M 1.21%
23,742
+3,300
28
$1.51M 0.96%
2,917
+92
29
$1.32M 0.85%
7,261
-490
30
$1.32M 0.84%
78,082
+41,286
31
$1.32M 0.84%
8,762
-105
32
$1.23M 0.78%
127,521
+37,722
33
$1.1M 0.7%
15,504
+6,986
34
$1.09M 0.69%
50,051
+17,576
35
$1.08M 0.69%
+20,423
36
$1.05M 0.67%
+47,931
37
$1.01M 0.64%
158,438
-16,609
38
$983K 0.63%
73,555
-1,735
39
$968K 0.62%
47,692
-14,730
40
$956K 0.61%
71,421
-5,105
41
$937K 0.6%
+16,890
42
$880K 0.56%
4,009
-30
43
$797K 0.51%
1,085
44
$757K 0.48%
15,793
+1,064
45
$713K 0.46%
2,162
+202
46
$695K 0.44%
14,798
-622
47
$652K 0.42%
5,851
-432
48
$594K 0.38%
+13,306
49
$573K 0.37%
+12,798
50
$548K 0.35%
9,654
-660
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