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
$115M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.72M
3
+$1.24M
4
VRT icon
Vertiv
VRT
+$656K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$568K

Top Sells

1
+$2.16M
2
+$1.79M
3
+$1.75M
4
MSTR icon
Strategy Inc
MSTR
+$1.63M
5
SMCI icon
Super Micro Computer
SMCI
+$1.25M

Sector Composition

1 Technology 21%
2 Energy 3.65%
3 Industrials 2.3%
4 Consumer Discretionary 1.84%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.41%
36,216
-1,560
52
$469K 0.41%
24,335
-860
53
$456K 0.4%
9,566
-435
54
$453K 0.39%
9,238
-507
55
$450K 0.39%
9,929
-553
56
$430K 0.37%
68,797
-1,928
57
$426K 0.37%
2,878
-7
58
$403K 0.35%
2,922
-15,639
59
$333K 0.29%
3,883
-64
60
$314K 0.27%
1,576
+5
61
$311K 0.27%
6,458
-17,341
62
$303K 0.26%
7,886
-51
63
$299K 0.26%
3,906
+761
64
$233K 0.2%
1,958
-92
65
$231K 0.2%
2,289
66
$229K 0.2%
1,660
-11,820
67
$224K 0.19%
1,304
-192
68
$221K 0.19%
+5,377
69
$220K 0.19%
20,798
-1,287
70
$220K 0.19%
+1,459
71
$218K 0.19%
1,370
-293
72
$218K 0.19%
7,432
-276
73
$215K 0.19%
+1,179
74
$215K 0.19%
19,910
-851
75
$213K 0.18%
7,567
-351
1 2
3
4 5