ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.84M
3
+$4.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.62M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.92M

Top Sells

1
+$21.4M
2
+$8.32M
3
+$3.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
5
MBB icon
iShares MBS ETF
MBB
+$2.85M

Sector Composition

1 Technology 18.87%
2 Energy 4.68%
3 Financials 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.11%
+20,000
102
$124K 0.11%
+15,524
103
$115K 0.1%
18,075
-120,466
104
$114K 0.1%
+31,703
105
$108K 0.1%
14,455
-701
106
$101K 0.09%
+10,214
107
$99.4K 0.09%
+10,029
108
$14.8K 0.01%
10,149
109
$14.1K 0.01%
2,311
110
– –
-6,613
111
– –
-9,405
112
– –
-32,049
113
– –
-24,272
114
– –
-8,867
115
– –
-70,345
116
– –
-98,950
117
– –
-231,652
118
– –
-13,817
119
– –
-13,650
120
– –
-9,850
121
– –
-14,891
122
– –
-193,657
123
– –
-82,639
124
– –
-13,806
125
– –
-15,079
3 4
5
6 7