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
$89.5M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.28M
3
+$4.54M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.82M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.57M

Top Sells

1
+$4.28M
2
+$4.16M
3
+$3.99M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.94M
5
YXI icon
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
+$3.92M

Sector Composition

1 Materials 8.47%
2 Healthcare 6.79%
3 Energy 4.07%
4 Communication Services 2.39%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.4%
+46,090
52
$352K 0.39%
2,177
+309
53
$348K 0.39%
+7,586
54
$347K 0.39%
+3,207
55
$315K 0.35%
+12,451
56
$314K 0.35%
+10,549
57
$313K 0.35%
+9,105
58
$312K 0.35%
+10,181
59
$309K 0.35%
+12,944
60
$309K 0.35%
+12,755
61
$309K 0.34%
+10,316
62
$308K 0.34%
+9,957
63
$306K 0.34%
+12,127
64
$306K 0.34%
+11,445
65
$300K 0.34%
+12,584
66
$295K 0.33%
+12,404
67
$243K 0.27%
+5,113
68
$236K 0.26%
+1,486
69
$236K 0.26%
+2,804
70
$234K 0.26%
+1,730
71
$189K 0.21%
+31,192
72
$187K 0.21%
+18,598
73
$182K 0.2%
+20,079
74
$182K 0.2%
+11,961
75
$179K 0.2%
+19,803
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