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
$110M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.84M
3
+$4.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.62M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.92M

Top Sells

1
+$21.4M
2
+$8.32M
3
+$3.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
5
MBB icon
iShares MBS ETF
MBB
+$2.85M

Sector Composition

1 Technology 18.87%
2 Energy 4.68%
3 Financials 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.66%
+57,097
52
$702K 0.64%
+1,333
53
$696K 0.63%
+22,719
54
$626K 0.57%
+58,755
55
$608K 0.55%
+48,964
56
$602K 0.55%
1,378
-399
57
$535K 0.49%
+39,676
58
$520K 0.47%
23,997
+2,739
59
$518K 0.47%
26,828
+3,083
60
$518K 0.47%
5,215
+2,091
61
$513K 0.47%
12,491
-29,259
62
$506K 0.46%
+53,258
63
$503K 0.46%
+22,111
64
$502K 0.46%
+59,230
65
$500K 0.45%
+21,484
66
$494K 0.45%
+7,808
67
$487K 0.44%
+37,482
68
$430K 0.39%
2,916
69
$423K 0.38%
2,784
+22
70
$401K 0.36%
+7,276
71
$393K 0.36%
1,109
+2
72
$373K 0.34%
8,942
+152
73
$305K 0.28%
+6,846
74
$302K 0.27%
+5,207
75
$294K 0.27%
+11,431
1 2
3
4 5