ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.99M
3 +$621K
4
MXL icon
MaxLinear
MXL
+$468K
5
BLDR icon
Builders FirstSource
BLDR
+$440K

Sector Composition

1 Energy 16.43%
2 Technology 5.88%
3 Healthcare 2.58%
4 Financials 1.99%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-41,632
77
-5,136