ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Fund
S&P 500
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
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.2M
3
+$2.98M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.99M
5
PAAS icon
Pan American Silver
PAAS
+$1.47M

Top Sells

1
+$2.8M
2
+$2.55M
3
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
VALE icon
Vale
VALE
+$1.41M

Sector Composition

1 Materials 8.61%
2 Energy 5.2%
3 Healthcare 4.25%
4 Technology 2.43%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-28,810
102
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-41,046
103
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-26,139
104
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-1,787
105
– –
-81,672
106
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-14,435
107
– –
-277
108
– –
-2,505
109
– –
-118,570
110
– –
-267,733
111
– –
-21,607
1 2 3 4
5