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
$157M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.68M
3
+$2.95M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.95M
5
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$2.34M

Top Sells

1
+$2.71M
2
+$2.57M
3
+$1.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.01M

Sector Composition

1 Technology 11.59%
2 Financials 9.15%
3 Consumer Discretionary 2.92%
4 Materials 2.1%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.17%
+422
77
$264K 0.17%
11,328
-835
78
$261K 0.17%
10,086
-501
79
$256K 0.16%
+6,661
80
$253K 0.16%
+17,301
81
$248K 0.16%
+21,875
82
$247K 0.16%
1,841
83
$245K 0.16%
+1,373
84
$245K 0.16%
758
+2
85
$244K 0.16%
+320
86
$244K 0.16%
+6,806
87
$242K 0.15%
+16,020
88
$237K 0.15%
+3,516
89
$229K 0.15%
17,149
+3,339
90
$225K 0.14%
+910
91
$225K 0.14%
49,476
+7,354
92
$224K 0.14%
+15,862
93
$220K 0.14%
10,574
-162
94
$219K 0.14%
+12,594
95
$216K 0.14%
+700
96
$209K 0.13%
+5,673
97
$201K 0.13%
+12,728
98
$182K 0.12%
+30,109
99
$174K 0.11%
42,217
+195
100
$163K 0.1%
26,491
-2,684
1 2 3
4
5