ACM

Arlington Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 37.08%
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.79M
3
+$3.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.64M

Top Sells

1
+$9.08M
2
+$5.28M
3
+$4.64M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$4.54M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.5M

Sector Composition

1 Materials 9.24%
2 Healthcare 6.6%
3 Energy 4%
4 Technology 3.12%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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-35,468
106
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-234,958
107
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-326,358
108
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-1,486
109
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-37,471
110
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111
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-10,549
112
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113
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-50,918
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5