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
$163M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.66M
3
+$4.55M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.92M
5
DB icon
Deutsche Bank
DB
+$3.34M

Top Sells

1
+$12.3M
2
+$5.39M
3
+$3.43M
4
SAP icon
SAP
SAP
+$3.43M
5
AS icon
Amer Sports
AS
+$3.2M

Sector Composition

1 Technology 12.28%
2 Financials 10.07%
3 Materials 7.69%
4 Communication Services 1.81%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$93B
$530K 0.33%
3,682
+56
NOCT icon
52
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$524K 0.32%
9,048
-606
GLRY icon
53
Inspire Growth ETF
GLRY
$132M
$471K 0.29%
+13,138
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$455K 0.28%
8,305
+147
SMH icon
55
VanEck Semiconductor ETF
SMH
$41.2B
$454K 0.28%
1,261
-157
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$454K 0.28%
3,853
+71
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$447K 0.27%
2,880
+133
ANET icon
58
Arista Networks
ANET
$158B
$444K 0.27%
3,387
-168
SMCI icon
59
Super Micro Computer
SMCI
$16.9B
$434K 0.27%
14,813
-980
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$7.38B
$390K 0.24%
3,694
-407
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$114B
$363K 0.22%
+800
TSM icon
62
TSMC
TSM
$1.7T
$343K 0.21%
1,130
+66
DELL icon
63
Dell
DELL
$78.7B
$342K 0.21%
2,719
-170
HUBB icon
64
Hubbell
HUBB
$25.3B
$338K 0.21%
760
ABBV icon
65
AbbVie
ABBV
$392B
$315K 0.19%
1,380
-126
IDXX icon
66
Idexx Laboratories
IDXX
$56.7B
$309K 0.19%
457
+35
NU icon
67
Nu Holdings
NU
$80.6B
$305K 0.19%
18,192
-3,250
ETJ
68
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$601M
$301K 0.19%
34,118
-1,095
NWG icon
69
NatWest
NWG
$68.2B
$301K 0.18%
17,180
+1,318
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$39B
$294K 0.18%
4,301
-292
MNST icon
71
Monster Beverage
MNST
$75.9B
$291K 0.18%
3,802
+286
LYG icon
72
Lloyds Banking Group
LYG
$80.4B
$284K 0.17%
53,534
+4,058
NJAN icon
73
Innovator Growth-100 Power Buffer ETF January
NJAN
$336M
$278K 0.17%
5,054
-204
NVO icon
74
Novo Nordisk
NVO
$262B
$276K 0.17%
+5,422
XJAN icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$38.7M
$268K 0.16%
+7,276
1 2
3
4 5