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
$274M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.66M
3
+$2.25M
4
CEO
CNOOC Limited
CEO
+$1.99M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.1M

Top Sells

1
+$5.12M
2
+$4.92M
3
+$2.85M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.7M
5
NGG icon
National Grid
NGG
+$1.64M

Sector Composition

1 Materials 29.23%
2 Real Estate 9.97%
3 Energy 7.84%
4 Financials 1.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 11.15%
807,276
+10,007
2
$30.5M 11.15%
1,003,036
+36,290
3
$24.1M 8.83%
724,078
+31,120
4
$23.7M 8.68%
108,378
+4,427
5
$22.6M 8.28%
656,457
+26,512
6
$22.3M 8.17%
676,560
+31,319
7
$15.6M 5.7%
4,830,907
+334,585
8
$13M 4.76%
814,651
+21,468
9
$12.5M 4.55%
1,103,841
+42,120
10
$11.9M 4.34%
781,721
+40,140
11
$10.7M 3.91%
511,103
+9,846
12
$10.7M 3.89%
337,636
+6,321
13
$9.56M 3.49%
166,456
+9,164
14
$7.83M 2.86%
860,791
+46,072
15
$5.37M 1.96%
+184,315
16
$4.69M 1.71%
432,746
+338,139
17
$3.09M 1.13%
26,790
-224
18
$2.87M 1.05%
74,653
+2,464
19
$2.51M 0.92%
20,265
+16,043
20
$2.25M 0.82%
+71,326
21
$2.25M 0.82%
183,290
+95
22
$1.9M 0.7%
125,057
+49,176
23
$950K 0.35%
+23,819
24
$681K 0.25%
+20,960
25
$658K 0.24%
+42,480
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