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
$145M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$4.08M
3
+$2.12M
4
ZS icon
Zscaler
ZS
+$2.11M
5
IAU icon
iShares Gold Trust
IAU
+$1.77M

Top Sells

1
+$4.77M
2
+$4.21M
3
+$2.78M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Sector Composition

1 Technology 15.5%
2 Industrials 2.39%
3 Consumer Discretionary 1.72%
4 Communication Services 1.49%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.16%
2,835
+247
77
$234K 0.16%
22,282
+3,153
78
$233K 0.16%
1,460
+1
79
$231K 0.16%
26,566
+3,555
80
$223K 0.15%
30,331
+4,235
81
$215K 0.15%
+14,384
82
$214K 0.15%
+14,333
83
$214K 0.15%
+21,331
84
$208K 0.14%
1,841
85
$201K 0.14%
+190
86
$184K 0.13%
14,426
+1,906
87
$160K 0.11%
+23,499
88
$143K 0.1%
+30,395
89
$140K 0.1%
10,165
90
$7.03K ﹤0.01%
15,272
+870
91
– –
-3,807
92
– –
-34,990
93
– –
-9,219
94
– –
-15,661
95
– –
-36,882
96
– –
-17,375
97
– –
-1,372
98
– –
-203,836
99
– –
-2,400
1 2 3
4