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
$110M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.84M
3
+$4.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.62M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.92M

Top Sells

1
+$21.4M
2
+$8.32M
3
+$3.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
5
MBB icon
iShares MBS ETF
MBB
+$2.85M

Sector Composition

1 Technology 18.87%
2 Energy 4.68%
3 Financials 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.24%
5,789
+99
77
$264K 0.24%
+40,888
78
$232K 0.21%
+17,393
79
$232K 0.21%
1,496
-466
80
$228K 0.21%
+1,579
81
$227K 0.21%
7,720
+146
82
$222K 0.2%
51,394
+26,592
83
$218K 0.2%
+7,796
84
$214K 0.19%
+7,894
85
$212K 0.19%
+6,988
86
$211K 0.19%
+2,000
87
$208K 0.19%
+5,923
88
$208K 0.19%
+5,795
89
$206K 0.19%
+8,015
90
$204K 0.19%
2,050
-65
91
$203K 0.18%
+6,335
92
$203K 0.18%
+6,478
93
$203K 0.18%
+6,169
94
$202K 0.18%
+6,437
95
$202K 0.18%
+7,480
96
$202K 0.18%
+6,315
97
$198K 0.18%
+18,561
98
$196K 0.18%
+14,986
99
$192K 0.17%
+21,786
100
$147K 0.13%
+16,015
2 3
4
5 6