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
$115M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.87M
3
+$3.85M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$3.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.66M

Top Sells

1
+$19.3M
2
+$14.8M
3
+$5.95M
4
IAU icon
iShares Gold Trust
IAU
+$5.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

1 Technology 13.32%
2 Financials 7.28%
3 Consumer Discretionary 3.63%
4 Healthcare 2.69%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.35%
41,287
+102
52
$400K 0.35%
4,721
-12
53
$398K 0.35%
7,607
+1,541
54
$398K 0.35%
68,564
+1,297
55
$396K 0.34%
1,421
-3
56
$390K 0.34%
+2,207
57
$385K 0.33%
2,610
+522
58
$384K 0.33%
3,755
-13,389
59
$384K 0.33%
2,703
60
$362K 0.31%
26,392
+3,750
61
$354K 0.31%
2,889
-19,205
62
$310K 0.27%
760
63
$306K 0.27%
2,812
-52
64
$296K 0.26%
2,724
-96
65
$284K 0.25%
5,590
-2,340
66
$280K 0.24%
1,506
67
$277K 0.24%
+12,163
68
$276K 0.24%
+13,367
69
$264K 0.23%
+10,587
70
$253K 0.22%
6,105
-207
71
$250K 0.22%
1,841
72
$241K 0.21%
+1,516
73
$237K 0.21%
+756
74
$219K 0.19%
+966
75
$216K 0.19%
+10,736
1 2
3
4 5