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
$85.6M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$410K
3
+$252K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$238K
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$219K

Top Sells

1
+$374K
2
+$235K
3
+$97.8K
4
DNO
United States Short Oil Fund
DNO
+$69.1K
5
DDG
Proshares Short Oil & Gas
DDG
+$38.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 22.33%
211,422
-355
2
$13.7M 15.95%
231,752
-3,994
3
$13M 15.22%
209,753
-1,575
4
$11.8M 13.8%
145,033
-849
5
$9.55M 11.16%
307,823
-1,247
6
$3.54M 4.14%
31,282
+720
7
$3.35M 3.92%
30,593
+779
8
$3.35M 3.91%
67,514
+18
9
$2.52M 2.95%
176,082
+15,252
10
$2.47M 2.89%
+22,894
11
$1.71M 2%
1,475
+62
12
$410K 0.48%
+8,101
13
$390K 0.46%
26,091
+11,788
14
$252K 0.29%
+4,826
15
$238K 0.28%
+1,776
16
$211K 0.25%
1,875
-3,324