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
$89.5M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.28M
3
+$4.54M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.82M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.57M

Top Sells

1
+$4.28M
2
+$4.16M
3
+$3.99M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.94M
5
YXI icon
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
+$3.92M

Sector Composition

1 Materials 8.47%
2 Healthcare 6.79%
3 Energy 4.07%
4 Communication Services 2.39%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.17%
+17,209
77
$140K 0.16%
+10,034
78
$109K 0.12%
+26,267
79
$86.2K 0.1%
+17,671
80
$43.8K 0.05%
+2,339
81
$9.95K 0.01%
+10,149
82
– –
-10,000
83
– –
-141,651
84
– –
-168,423
85
– –
-116,262
86
– –
-55,314
87
– –
-18,300
88
– –
-30,000
89
– –
-5,027
90
– –
-95,987
91
– –
-173,384
1 2 3
4