ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.96M
3
+$1.65M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.49M
5
C icon
Citigroup
C
+$1.15M

Top Sells

1
+$11.7M
2
+$2.77M
3
+$2.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.12M
5
ZS icon
Zscaler
ZS
+$2.11M

Sector Composition

1 Technology 10.06%
2 Industrials 2.02%
3 Financials 1.59%
4 Consumer Discretionary 1.49%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.22%
48,945
-46,361
52
$283K 0.21%
2,864
+308
53
$278K 0.21%
2,703
-53
54
$274K 0.21%
2,088
+58
55
$273K 0.21%
7,072
+39
56
$272K 0.21%
2,820
+264
57
$270K 0.2%
7,989
+229
58
$270K 0.2%
8,012
+163
59
$264K 0.2%
6,312
+37
60
$263K 0.2%
17,417
+3,084
61
$258K 0.2%
24,866
+2,584
62
$257K 0.19%
+8,130
63
$255K 0.19%
24,900
+3,569
64
$251K 0.19%
760
-760
65
$246K 0.19%
16,134
+1,750
66
$244K 0.19%
1,841
67
$243K 0.18%
33,984
+3,653
68
$232K 0.18%
22,642
-1,400
69
$203K 0.15%
+8,000
70
$197K 0.15%
15,093
+667
71
$193K 0.15%
23,188
-311
72
$150K 0.11%
+13,409
73
$148K 0.11%
11,241
-57,824
74
$72.1K 0.05%
10,165
75
$5.22K ﹤0.01%
20,790
+5,518
1 2
3
4