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
$106M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.79M
3
+$3.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.64M

Top Sells

1
+$9.08M
2
+$5.28M
3
+$4.64M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$4.54M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.5M

Sector Composition

1 Materials 9.24%
2 Healthcare 6.6%
3 Energy 4%
4 Technology 3.12%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.54%
11,889
+4,303
52
$498K 0.47%
1,727
+3
53
$455K 0.43%
21,607
+19
54
$432K 0.41%
+20,957
55
$413K 0.39%
+86,546
56
$404K 0.38%
+32,183
57
$371K 0.35%
15,749
-1,179
58
$346K 0.33%
45,339
-751
59
$339K 0.32%
15,115
-1,490
60
$336K 0.32%
2,505
+775
61
$326K 0.31%
2,047
-130
62
$319K 0.3%
+1,787
63
$296K 0.28%
+3,024
64
$283K 0.27%
2,744
-60
65
$281K 0.26%
7,835
-1,270
66
$261K 0.25%
+14,435
67
$254K 0.24%
+41,046
68
$250K 0.24%
5,113
69
$235K 0.22%
+1,108
70
$228K 0.21%
+277
71
$218K 0.2%
21,343
+2,745
72
$214K 0.2%
+8,719
73
$209K 0.2%
22,268
+2,465
74
$203K 0.19%
+11,420
75
$201K 0.19%
13,366
+1,405
1 2
3
4 5