ACM

Arlington Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.63M
3
+$3.63M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$3.58M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.49M

Top Sells

1
+$19.3M
2
+$14.8M
3
+$5.88M
4
IAU icon
iShares Gold Trust
IAU
+$5.86M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.63M

Sector Composition

1 Technology 13.32%
2 Financials 7.28%
3 Consumer Discretionary 3.63%
4 Healthcare 2.69%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.16%
+29,175
77
$182K 0.16%
13,810
-1,283
78
$179K 0.16%
+42,122
79
$161K 0.14%
+42,022
80
$6.24K 0.01%
20,790
81
– –
-27,566
82
– –
-24,900
83
– –
-8,012
84
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-48,945
85
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-165,436
86
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-473,139
87
– –
-24,866
88
– –
-8,989
89
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-16,195
90
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-1,445
91
– –
-18,537
92
– –
-490,374
93
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-11,241
94
– –
-219,462
95
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-23,188
96
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-28,159
97
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-3,146
98
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-10,363
99
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-17,417
100
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-100,797
1 2 3
4
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