ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.59M
3
+$2.53M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.11M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.54M

Top Sells

1
+$5.75M
2
+$2.7M
3
+$1.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.64M

Sector Composition

1 Energy 8.78%
2 Technology 3.55%
3 Financials 1.26%
4 Healthcare 1.12%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.67%
+12,732
52
$374K 0.67%
+18,189
53
$359K 0.65%
+25,525
54
$316K 0.57%
+2,335
55
$306K 0.55%
+2,177
56
$287K 0.52%
+16,090
57
$283K 0.51%
+27,401
58
$280K 0.5%
+13,484
59
$280K 0.5%
+1,788
60
$263K 0.47%
1,810
-436
61
$262K 0.47%
+3,610
62
$259K 0.47%
8,508
+39
63
$243K 0.44%
22,110
+166
64
$237K 0.43%
+30,789
65
$235K 0.42%
43,010
+10,100
66
$233K 0.42%
+5,296
67
$224K 0.4%
+3,696
68
$223K 0.4%
+5,136
69
$217K 0.39%
+1,869
70
$191K 0.34%
630
-3,142
71
$112K 0.2%
11,698
-2,128
72
$111K 0.2%
+24,625
73
– –
-48,956
74
– –
-49,236
75
– –
-40,830
1 2
3
4