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
$149M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.1M
3
+$1.83M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.49M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.43M

Top Sells

1
+$1.93M
2
+$1.36M
3
+$1.31M
4
PG icon
Procter & Gamble
PG
+$510K
5
PM icon
Philip Morris
PM
+$429K

Sector Composition

1 Consumer Discretionary 12.45%
2 Healthcare 11.83%
3 Industrials 7.84%
4 Financials 1.18%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 15.05%
180,192
+18,009
2
$19.5M 13.06%
447,379
+48,272
3
$17.9M 11.99%
620,270
+63,500
4
$14.3M 9.56%
472,551
+49,173
5
$13.8M 9.26%
377,736
+39,168
6
$9.64M 6.46%
61,837
+5,851
7
$8.94M 5.99%
128,110
+11,596
8
$7.29M 4.88%
214,678
+19,097
9
$6.98M 4.67%
50,369
+5,380
10
$3.82M 2.56%
30,797
+2,696
11
$3.7M 2.48%
235,857
+20,572
12
$3.66M 2.45%
31,287
+2,718
13
$3.65M 2.44%
63,298
+5,608
14
$3.2M 2.15%
20,665
+1,876
15
$1.47M 0.99%
112,407
+1,232
16
$1.43M 0.96%
81,641
+8,196
17
$1.35M 0.91%
1,216
-4
18
$1.15M 0.77%
27,099
-53
19
$1.11M 0.74%
68,218
-641
20
$1.05M 0.7%
111,452
+29,782
21
$825K 0.55%
+56,230
22
$717K 0.48%
102,239
+59,830
23
$366K 0.25%
23,282
-653
24
$354K 0.24%
18,758
-179
25
$229K 0.15%
+7,316
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