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
$122M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Sells

1 +$2.38M
2 +$2.16M
3 +$1.78M
4
UEC icon
Uranium Energy
UEC
+$1.34M
5
NXE icon
NexGen Energy
NXE
+$1.15M

Sector Composition

1 Technology 17.63%
2 Industrials 2.9%
3 Consumer Discretionary 2.2%
4 Communication Services 1.61%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-222,752
102
-43,939
103
-2,289