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
$35.3M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.94M
3
+$3.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.43M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.32M

Top Sells

1
+$26.4M
2
+$13.7M
3
+$10.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$6.93M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.36%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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