ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.31M
3
+$1.45M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.43M
5
FE icon
FirstEnergy
FE
+$1.31M

Top Sells

1
+$6.11M
2
+$1.36M
3
+$1.27M
4
HPF
John Hancock Preferred Income Fund II
HPF
+$983K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$811K

Sector Composition

1 Consumer Discretionary 12.41%
2 Healthcare 10.9%
3 Industrials 9.12%
4 Financials 1.76%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 13.29%
162,183
+12,675
2
$16.6M 11.9%
399,107
+190,472
3
$14.8M 10.61%
556,770
+46,575
4
$13.3M 9.5%
423,378
+36,186
5
$13.3M 9.49%
338,568
+29,100
6
$8.88M 6.36%
116,514
+10,402
7
$8.66M 6.2%
195,581
+16,476
8
$8.45M 6.05%
55,986
+4,729
9
$5.61M 4.02%
44,989
+18,550
10
$3.72M 2.67%
57,690
+5,336
11
$3.39M 2.42%
215,285
+18,757
12
$3.31M 2.37%
28,101
+2,557
13
$3.29M 2.36%
28,569
+2,741
14
$3M 2.15%
18,789
+1,852
15
$1.93M 1.38%
45,133
-1,336
16
$1.64M 1.17%
111,175
+4,423
17
$1.43M 1.02%
+73,445
18
$1.41M 1.01%
1,220
+403
19
$1.36M 0.97%
27,011
-655
20
$1.31M 0.94%
+37,298
21
$1.27M 0.91%
27,152
-732
22
$1.25M 0.9%
68,859
-2,236
23
$779K 0.56%
+81,670
24
$510K 0.37%
+6,226
25
$429K 0.31%
5,695
-172
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