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
$73.3M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.97M
3
+$1.78M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.56M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$1.47M

Top Sells

1
+$3.02M
2
+$1.34M
3
+$1.29M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.27M
5
RTH icon
VanEck Retail ETF
RTH
+$708K

Sector Composition

1 Consumer Discretionary 4.5%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Consumer Staples 0.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.44%
7,964
-11,555
52
$310K 0.42%
1,317
-1,326
53
$306K 0.42%
+2,795
54
$306K 0.42%
+2,646
55
$283K 0.39%
5,654
+516
56
$277K 0.38%
+4,627
57
$277K 0.38%
1,412
-10
58
$270K 0.37%
+12,378
59
$266K 0.36%
+17,225
60
$260K 0.35%
+34,769
61
$244K 0.33%
15,274
-12,018
62
$242K 0.33%
+71,799
63
$237K 0.32%
+22,188
64
$214K 0.29%
+1,089
65
$202K 0.28%
+10,061
66
$193K 0.26%
+33,514
67
$187K 0.26%
26,801
+8,040
68
$181K 0.25%
+10,003
69
$178K 0.24%
+20,943
70
$176K 0.24%
14,108
-3,051
71
$151K 0.21%
17,176
+4,225
72
$100K 0.14%
+10,038
73
– –
-14,323
74
– –
-2,662
75
– –
-4,796
1 2
3
4