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
+$5.29M
2
+$2.98M
3
+$2.88M
4
YPF icon
YPF
YPF
+$756K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$459K

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
+$2.26M

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
76
– –
-24,740
77
– –
-32,794
78
– –
-14,611
79
– –
-12,564
80
– –
-13,330
81
– –
-12,704
82
– –
-15,386
83
– –
-15,299
84
– –
-12,626
85
– –
-73,697
86
– –
-18,831
87
– –
-36,489
88
– –
-136,175
89
– –
-6,878
90
– –
-7,871
91
– –
-7,844
92
– –
-88,986
93
– –
-914
94
– –
-69,250
95
– –
-283,167
96
– –
-28,688
97
– –
-14,795
98
– –
-18,370
99
– –
-26,685
100
– –
-15,133
1 2 3
4
5