ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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
+$21.5M
2
+$17.4M
3
+$16.9M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$16.5M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$16.3M

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
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54
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56
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57
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-178,372
58
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-99,745
59
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60
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61
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62
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-617,659
63
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-19,555
64
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-36,475
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3