ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Quarter Est. Return
1 Year Est. Return
+47.77%
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
+$4.53M
2
+$3.87M
3
+$3.85M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$3.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.66M

Top Sells

1
+$19.3M
2
+$14.8M
3
+$5.95M
4
IAU icon
iShares Gold Trust
IAU
+$5.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

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
– –
-48,945
82
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-473,139
83
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-165,436
84
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-16,195
85
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-490,374
86
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-219,462
87
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-27,566
88
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-28,159
89
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-10,363
90
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-17,417
91
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-24,900
92
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-33,984
93
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-16,134
94
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-10,165
95
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-8,012
96
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-7,989
97
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-7,072
98
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-8,130
99
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-24,866
100
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-8,989
1 2 3
4
5