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
$55.6M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.59M
3
+$2.53M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.11M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.54M

Top Sells

1
+$5.75M
2
+$2.7M
3
+$1.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.64M

Sector Composition

1 Energy 8.78%
2 Technology 3.55%
3 Financials 1.26%
4 Healthcare 1.12%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
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