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
$163M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.66M
3
+$4.55M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.92M
5
DB icon
Deutsche Bank
DB
+$3.34M

Top Sells

1
+$12.3M
2
+$5.39M
3
+$3.43M
4
SAP icon
SAP
SAP
+$3.43M
5
AS icon
Amer Sports
AS
+$3.2M

Sector Composition

1 Technology 12.28%
2 Financials 10.07%
3 Materials 7.69%
4 Communication Services 1.81%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
126
Oklo
OKLO
$15B
– –
-23,524
IJUN
127
Innovator International Developed Power Buffer ETF - June
IJUN
$56.4M
– –
-14,386
BUFY
128
FT Vest Laddered International Moderate Buffer ETF
BUFY
$54.2M
– –
-50,051
2 3 4 5
6