ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.02M
3
+$2.91M
4
YPF icon
YPF
YPF
+$872K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$477K

Top Sells

1
+$4.78M
2
+$2.95M
3
+$2.95M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Sector Composition

1 Energy 7.53%
2 Materials 4.05%
3 Technology 3.34%
4 Communication Services 3.11%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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