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
$180M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.7M
3
+$16.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.64M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$7.4M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$17.2M
4
EGPT
VanEck Egypt Index ETF
EGPT
+$16.8M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$13.8M

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-187,898
52
– –
-289,286
53
– –
-509,278
1 2
3