ACM

Arlington Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.68M
3
+$2.95M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.95M
5
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$2.34M

Top Sells

1
+$2.71M
2
+$2.57M
3
+$1.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.01M

Sector Composition

1 Technology 11.59%
2 Financials 9.15%
3 Consumer Discretionary 2.92%
4 Materials 2.1%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.35%
2,133
-18
52
$518K 0.33%
3,555
-200
53
$511K 0.33%
3,626
+218
54
$472K 0.3%
4,101
-15
55
$466K 0.3%
+8,966
56
$463K 0.3%
1,418
-3
57
$448K 0.29%
3,782
+1,058
58
$439K 0.28%
8,158
+551
59
$437K 0.28%
2,703
60
$424K 0.27%
2,747
+137
61
$412K 0.26%
4,593
-128
62
$411K 0.26%
41,073
-214
63
$410K 0.26%
2,889
64
$409K 0.26%
14,386
-1,003
65
$405K 0.26%
11,518
-712
66
$366K 0.23%
1,135
67
$359K 0.23%
3,000
+188
68
$349K 0.22%
1,506
69
$343K 0.22%
21,442
-4,950
70
$327K 0.21%
760
71
$317K 0.2%
+35,213
72
$297K 0.19%
1,064
+98
73
$280K 0.18%
5,258
-332
74
$278K 0.18%
+47,730
75
$273K 0.17%
6,469
+364
1 2
3
4 5