ACM

Arlington Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 37.08%
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.3M
3
+$17.4M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$17.2M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$17.2M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$16.6M
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$12.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M

Sector Composition

1 Financials 1.18%
2 Consumer Discretionary 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,555
52
– –
-36,475
53
– –
-425,916
54
– –
-84,031
55
– –
-253,507
56
– –
-72,184
57
– –
-43,674
58
– –
-240,712
59
– –
-271,368
60
– –
-31,827
61
– –
-178,372
62
– –
-55,520
63
– –
-99,745
64
– –
-172,495
1 2
3