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
$122M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.65M
3
+$1.17M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$883K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$695K

Top Sells

1
+$2.38M
2
+$2.16M
3
+$1.78M
4
UEC icon
Uranium Energy
UEC
+$1.34M
5
NXE icon
NexGen Energy
NXE
+$1.15M

Sector Composition

1 Technology 17.63%
2 Industrials 2.9%
3 Consumer Discretionary 2.2%
4 Communication Services 1.61%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.18%
19,129
-217
77
$213K 0.18%
23,011
+286
78
$211K 0.17%
+2,400
79
$210K 0.17%
+1,841
80
$204K 0.17%
+9,219
81
$175K 0.14%
15,661
-166
82
$166K 0.14%
12,520
-43,709
83
$163K 0.13%
17,375
-121
84
$92.3K 0.08%
10,165
85
$11.1K 0.01%
+14,402
86
– –
-77,376
87
– –
-4,921
88
– –
-6,221
89
– –
-27,762
90
– –
-1,370
91
– –
-24,335
92
– –
-6,654
93
– –
-7,567
94
– –
-7,161
95
– –
-7,432
96
– –
-1,958
97
– –
-36,216
98
– –
-19,910
99
– –
-165,351
100
– –
-12,869
1 2 3
4
5