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
$115M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.72M
3 +$1.24M
4
VRT icon
Vertiv
VRT
+$656K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$568K

Top Sells

1 +$2.16M
2 +$1.79M
3 +$1.75M
4
MSTR icon
Strategy Inc
MSTR
+$1.63M
5
SMCI icon
Super Micro Computer
SMCI
+$1.25M

Sector Composition

1 Technology 21%
2 Energy 3.65%
3 Industrials 2.3%
4 Consumer Discretionary 1.84%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-26,171
102
-2,142
103
-6,121