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
$115M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.72M
3
+$1.24M
4
VRT icon
Vertiv
VRT
+$656K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$568K

Top Sells

1
+$2.16M
2
+$1.79M
3
+$1.75M
4
MSTR icon
Strategy Inc
MSTR
+$1.63M
5
SMCI icon
Super Micro Computer
SMCI
+$1.25M

Sector Composition

1 Technology 21%
2 Energy 3.65%
3 Industrials 2.3%
4 Consumer Discretionary 1.84%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.18%
19,346
+53
77
$209K 0.18%
6,654
-258
78
$209K 0.18%
2,600
+400
79
$208K 0.18%
5,528
-235
80
$205K 0.18%
22,725
-861
81
$205K 0.18%
+1,679
82
$204K 0.18%
+2,313
83
$203K 0.18%
6,186
-269
84
$203K 0.18%
7,161
-317
85
$203K 0.18%
6,132
-282
86
$202K 0.18%
6,061
-251
87
$197K 0.17%
+24,955
88
$155K 0.14%
15,827
+71
89
$148K 0.13%
17,496
+133
90
$102K 0.09%
27,762
-2,959
91
$97.2K 0.08%
12,869
-1,270
92
$77.8K 0.07%
10,165
-350
93
– –
-9,325
94
– –
-32,593
95
– –
-54,295
96
– –
-1,301
97
– –
-10,149
98
– –
-9,529
99
– –
-39,521
100
– –
-1,367
1 2 3
4
5