ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
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
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52
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53
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-84,031
54
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-253,507
55
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-72,184
56
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-43,674
57
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-240,712
58
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-271,368
59
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-31,827
60
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-178,372
61
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-55,520
62
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-99,745
63
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-172,495
64
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-62,700
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3