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
$54.7M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.07M
3
+$2.31M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.37M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.18M

Top Sells

1
+$4.22M
2
+$3.8M
3
+$3.64M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.54M
5
RTH icon
VanEck Retail ETF
RTH
+$2.62M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.94%
3 Communication Services 0.39%
4 Utilities 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149K 0.27%
12,714
-1,394
52
$141K 0.26%
17,834
-16,935
53
$139K 0.25%
+14,966
54
$92K 0.17%
11,927
-14,874
55
– –
-11,913
56
– –
-64,376
57
– –
-6,911
58
– –
-57,053
59
– –
-6,371
60
– –
-1,601
61
– –
-45,757
62
– –
-17,176
63
– –
-10,003
64
– –
-21,321
65
– –
-17,225
66
– –
-1,089
67
– –
-7,964
68
– –
-18,435
69
– –
-4,627
70
– –
-8,456
71
– –
-3,713
72
– –
-2,136
73
– –
-64,252
74
– –
-7,709
75
– –
-10,038
1 2
3
4