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
$157M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.68M
3
+$2.95M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.95M
5
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$2.34M

Top Sells

1
+$2.71M
2
+$2.57M
3
+$1.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.01M

Sector Composition

1 Technology 11.59%
2 Financials 9.15%
3 Consumer Discretionary 2.92%
4 Materials 2.1%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163K 0.1%
+32,252
102
$7.88K 0.01%
20,790
103
– –
-68,564
104
– –
-89,930
105
– –
-14,778
106
– –
-68,855
107
– –
-31,211
108
– –
-1,516
109
– –
-2,207
110
– –
-14,969
111
– –
-13,367
1 2 3 4
5