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
$122M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.65M
3
+$1.17M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$883K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$695K

Top Sells

1
+$2.38M
2
+$2.16M
3
+$1.78M
4
UEC icon
Uranium Energy
UEC
+$1.34M
5
NXE icon
NexGen Energy
NXE
+$1.15M

Sector Composition

1 Technology 17.63%
2 Industrials 2.9%
3 Consumer Discretionary 2.2%
4 Communication Services 1.61%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.33%
3,422
+500
52
$388K 0.32%
4,292
+409
53
$378K 0.31%
8,471
+585
54
$356K 0.29%
4,294
+388
55
$304K 0.25%
5,003
-6,781
56
$298K 0.25%
6,136
-3,430
57
$298K 0.25%
5,976
-3,262
58
$298K 0.25%
6,411
-3,518
59
$297K 0.24%
1,506
+202
60
$295K 0.24%
5,834
-624
61
$288K 0.24%
+13,324
62
$286K 0.24%
+54,999
63
$280K 0.23%
1,660
64
$262K 0.22%
1,310
+131
65
$254K 0.21%
5,599
+222
66
$254K 0.21%
1,872
+193
67
$249K 0.21%
2,588
+275
68
$242K 0.2%
6,297
+769
69
$239K 0.2%
7,075
+889
70
$236K 0.19%
7,017
+885
71
$235K 0.19%
6,935
+874
72
$234K 0.19%
20,958
+160
73
$233K 0.19%
1,372
-204
74
$221K 0.18%
1,459
75
$216K 0.18%
26,096
+1,141
1 2
3
4 5