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
$106M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.79M
3
+$3.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.64M

Top Sells

1
+$9.08M
2
+$5.28M
3
+$4.64M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$4.54M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.5M

Sector Composition

1 Materials 9.24%
2 Healthcare 6.6%
3 Energy 4%
4 Technology 3.12%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.19%
+23,102
77
$148K 0.14%
16,153
-1,056
78
$116K 0.11%
+15,640
79
$111K 0.1%
+9,286
80
$107K 0.1%
+29,192
81
$95.3K 0.09%
20,845
-5,422
82
$22.7K 0.02%
2,311
-28
83
$11.2K 0.01%
10,149
84
– –
-9,957
85
– –
-31,192
86
– –
-17,671
87
– –
-62,158
88
– –
-176,141
89
– –
-8,116
90
– –
-218,679
91
– –
-42,854
92
– –
-142,538
93
– –
-9,766
94
– –
-29,417
95
– –
-15,645
96
– –
-41,231
97
– –
-12,451
98
– –
-10,316
99
– –
-12,755
100
– –
-12,127
1 2 3
4
5