ACM

Arlington Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 37.08%
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.3M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.97M
3
+$1.78M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.56M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$1.47M

Top Sells

1
+$3.02M
2
+$1.34M
3
+$1.29M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.27M
5
RTH icon
VanEck Retail ETF
RTH
+$708K

Sector Composition

1 Consumer Discretionary 4.5%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Consumer Staples 0.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,419
77
– –
-3,569
78
– –
-1,279
79
– –
-47,523
1 2 3
4