ACM

Arlington Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 37.08%
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.67M
3
+$3.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.75M

Top Sells

1
+$3.94M
2
+$2.76M
3
+$2.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.26M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.02M

Sector Composition

1 Technology 21.52%
2 Energy 3.76%
3 Healthcare 2.16%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,808
127
– –
-22,111
128
– –
-3,680
129
– –
-7,720
130
– –
-113,889
131
– –
-6,335
2 3 4 5
6