ACM

Arlington Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.63M
3
+$3.63M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$3.58M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.49M

Top Sells

1
+$19.3M
2
+$14.8M
3
+$5.88M
4
IAU icon
iShares Gold Trust
IAU
+$5.86M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.63M

Sector Composition

1 Technology 13.32%
2 Financials 7.28%
3 Consumer Discretionary 3.63%
4 Healthcare 2.69%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,409
102
– –
-33,984
103
– –
-1,902
104
– –
-16,134
105
– –
-10,165
106
– –
-8,000
107
– –
-7,989
108
– –
-7,072
109
– –
-8,130
1 2 3 4
5