ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.43M
3
+$2.38M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.23M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.09M

Top Sells

1
+$17.9M
2
+$16M
3
+$12.3M
4
SLV icon
iShares Silver Trust
SLV
+$7.27M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$2.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 2.12%
3 Healthcare 1.18%
4 Financials 1.11%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,702
77
– –
-42,320
78
– –
-46,601
79
– –
-5,425
80
– –
-580,382
81
– –
-15,136
1 2 3
4