ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.33M
3
+$4.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.82M

Top Sells

1
+$21.4M
2
+$8.32M
3
+$3.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
5
MBB icon
iShares MBS ETF
MBB
+$2.85M

Sector Composition

1 Technology 18.87%
2 Energy 4.68%
3 Financials 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,079
127
– –
-82,980
128
– –
-3,647
129
– –
-70,944
130
– –
-6,455
131
– –
-6,613
132
– –
-32,049
133
– –
-8,867
134
– –
-94,072
135
– –
-24,455
136
– –
-21,788
137
– –
-319,608
138
– –
-83,048
139
– –
-24,827
140
– –
-27,450
141
– –
-9,405
142
– –
-24,272
143
– –
-70,345
144
– –
-98,950
145
– –
-14,929
146
– –
-126,179
147
– –
-16,451
148
– –
-7,000
149
– –
-51,261
150
– –
-88,996
3 4 5
6
7