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
$95.4M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.98M
3
+$2.88M
4
YPF icon
YPF
YPF
+$756K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$459K

Top Sells

1
+$4.78M
2
+$2.95M
3
+$2.95M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Sector Composition

1 Energy 7.53%
2 Materials 4.05%
3 Technology 3.34%
4 Communication Services 3.11%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.31%
3,124
-23,991
52
$292K 0.31%
1,962
-85
53
$262K 0.27%
27,450
+244
54
$242K 0.25%
5,690
-121
55
$236K 0.25%
9,850
+65
56
$228K 0.24%
25,934
+473
57
$221K 0.23%
7,000
-196
58
$218K 0.23%
+2,115
59
$218K 0.23%
+24,272
60
$217K 0.23%
7,574
-87
61
$214K 0.22%
14,929
+270
62
$212K 0.22%
3,647
63
$188K 0.2%
24,455
+95
64
$148K 0.16%
13,806
-141
65
$130K 0.14%
82,639
+393
66
$110K 0.11%
24,802
-153
67
$109K 0.11%
+24,827
68
$102K 0.11%
16,451
+237
69
$100K 0.11%
15,156
+147
70
$97.9K 0.1%
8,867
+58
71
$10.8K 0.01%
2,311
72
$9.24K 0.01%
10,149
73
– –
-26,685
74
– –
-13,330
75
– –
-15,133
1 2
3
4 5