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ACM

Arlington Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.03M
3
+$624K
4
BLDR icon
Builders FirstSource
BLDR
+$495K
5
MXL icon
MaxLinear
MXL
+$488K

Top Sells

1
+$8.25M
2
+$2.11M
3
+$1.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.81M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.54M

Sector Composition

1 Energy 16.43%
2 Technology 5.88%
3 Healthcare 2.58%
4 Financials 1.99%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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