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
$82.6M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.3M
3
+$12.8M
4
DNO
United States Short Oil Fund
DNO
+$9.31M
5
DDG
Proshares Short Oil & Gas
DDG
+$9.12M

Top Sells

1
+$21M
2
+$19.5M
3
+$17.9M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$14.3M
5
IYT icon
iShares US Transportation ETF
IYT
+$13.8M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 25.13%
+211,777
2
$14.1M 17.06%
+235,746
3
$13.7M 16.64%
+211,328
4
$9.86M 11.94%
+309,070
5
$9.31M 11.27%
+145,882
6
$3.48M 4.22%
+30,562
7
$3.39M 4.1%
+67,496
8
$3.31M 4.01%
+29,814
9
$2.27M 2.74%
+160,830
10
$1.65M 2%
+1,413
11
$526K 0.64%
5,199
-174,993
12
$209K 0.25%
14,303
13
– –
-1,216
14
– –
-102,239
15
– –
-56,230
16
– –
-620,270
17
– –
-24,788
18
– –
-214,678
19
– –
-112,407
20
– –
-31,287
21
– –
-7,316
22
– –
-20,665
23
– –
-447,379
24
– –
-111,452
25
– –
-128,110
1
2