ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
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
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.87M
3
+$3.85M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$3.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.66M

Top Sells

1
+$19.3M
2
+$14.8M
3
+$5.95M
4
IAU icon
iShares Gold Trust
IAU
+$5.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

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
– –
-1,445
102
– –
-18,537
103
– –
-11,241
104
– –
-23,188
105
– –
-3,146
106
– –
-100,797
107
– –
-13,409
108
– –
-1,902
109
– –
-8,000
1 2 3 4
5