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
$145M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$4.08M
3
+$2.12M
4
ZS icon
Zscaler
ZS
+$2.11M
5
IAU icon
iShares Gold Trust
IAU
+$1.77M

Top Sells

1
+$4.77M
2
+$4.21M
3
+$2.78M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Sector Composition

1 Technology 15.5%
2 Industrials 2.39%
3 Consumer Discretionary 1.72%
4 Communication Services 1.49%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.35%
96,242
+13,188
52
$496K 0.34%
+6,561
53
$462K 0.32%
1,994
-10,451
54
$410K 0.28%
1,694
-19,707
55
$402K 0.28%
1,387
-273
56
$347K 0.24%
5,526
+523
57
$345K 0.24%
7,179
+768
58
$343K 0.24%
6,808
+672
59
$342K 0.24%
67,962
+12,963
60
$342K 0.24%
6,654
+678
61
$333K 0.23%
2,756
-350
62
$332K 0.23%
14,992
+1,668
63
$298K 0.21%
+2,412
64
$287K 0.2%
1,278
-32
65
$274K 0.19%
7,033
+736
66
$270K 0.19%
7,896
+821
67
$268K 0.19%
1,506
68
$267K 0.18%
2,030
+158
69
$267K 0.18%
5,526
-73
70
$267K 0.18%
7,849
+832
71
$266K 0.18%
7,760
+825
72
$255K 0.18%
6,275
-2,196
73
$249K 0.17%
24,089
+3,131
74
$249K 0.17%
+24,042
75
$247K 0.17%
2,556
-1,736
1 2
3
4