ACM
Arlington Capital Management Portfolio holdings
AUM $132M
AUM
$132M
AUM Growth
-$12.7M (-9%)
Cap. Flow
+$5.45M
Cap. Flow % of AUM
4.13%
Top 10 Holdings %Top 10 Hldgs %
68.98%
Holding
98
New
7
Increased
36
Reduced
29
Closed
23
Top Buys
| 1 | $14.8M | |
| 2 | $5.96M | |
| 3 | $1.65M | |
| 4 | $1.49M | |
| 5 | $1.15M |
Top Sells
| 1 | $11.7M | |
| 2 | $2.12M | |
| 3 | $1.61M | |
| 4 | $1.4M | |
| 5 | $1.14M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.22% | 48,945 -46,361 | -49% | -$273K | |||
| $283K | 0.21% | 1,432 +154 | +12% | +$30.4K | |||
| $278K | 0.21% | 2,703 -53 | -2% | -$5.45K | |||
| $274K | 0.21% | 2,088 +58 | +3% | +$7.6K | |||
| $273K | 0.21% | 7,072 +39 | +0.6% | +$1.51K | |||
| $272K | 0.21% | 2,820 +264 | +10% | +$25.5K | |||
| $270K | 0.2% | 7,989 +229 | +3% | +$7.75K | |||
| $270K | 0.2% | 8,012 +163 | +2% | +$5.49K | |||
| $264K | 0.2% | 6,312 +37 | +0.6% | +$1.55K | |||
| $263K | 0.2% | 17,417 +3,084 | +22% | +$46.5K | |||
| $258K | 0.2% | 24,866 +2,584 | +12% | +$26.8K | |||
| $257K | 0.19% | 8,130 | New | +$257K | |||
| $255K | 0.19% | 24,900 +3,569 | +17% | +$36.6K | |||
| $251K | 0.19% | 760 -760 | -50% | -$251K | |||
| $246K | 0.19% | 16,134 +1,750 | +12% | +$26.6K | |||
| $244K | 0.19% | 1,841 | – | – | |||
| $243K | 0.18% | 33,984 +3,653 | +12% | +$26.2K | |||
| $232K | 0.18% | 22,642 -1,400 | -6% | -$14.3K | |||
| $203K | 0.15% | 8,000 | New | +$203K | |||
| $197K | 0.15% | 15,093 +667 | +5% | +$8.72K | |||
| $193K | 0.15% | 23,188 -311 | -1% | -$2.59K | |||
| $150K | 0.11% | 13,409 | New | +$150K | |||
| $148K | 0.11% | 11,241 -57,824 | -84% | -$764K | |||
| $72.1K | 0.05% | 10,165 | – | – | |||
| $5.22K | 0% | 20,790 +5,518 | +36% | +$1.39K |
