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

Top Buys

1
+$20.8M
2
+$14.1M
3
+$13.7M
4
DDG
Proshares Short Oil & Gas
DDG
+$9.86M
5
DNO
United States Short Oil Fund
DNO
+$9.31M

Top Sells

1
+$19.5M
2
+$17.9M
3
+$17.7M
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
– –
-7,316
14
– –
-20,665
15
– –
-447,379
16
– –
-1,216
17
– –
-111,452
18
– –
-128,110
19
– –
-50,369
20
– –
-102,239
21
– –
-56,230
22
– –
-620,270
23
– –
-472,551
24
– –
-377,736
25
– –
-24,788
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