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
$192M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.64M
3
+$227K

Top Sells

1
+$21.5M
2
+$16.7M
3
+$13.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.2M
5
CNX icon
CNX Resources
CNX
+$9.83M

Sector Composition

1 Materials 28.1%
2 Real Estate 2.46%
3 Financials 1.48%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 18.52%
843,706
-1,447
2
$21.2M 11.02%
922,641
+387,450
3
$20.6M 10.73%
614,216
+257,228
4
$20.4M 10.62%
489,546
-244,179
5
$17.1M 8.89%
665,862
-19,443
6
$16.3M 8.49%
507,240
-519,404
7
$14.4M 7.51%
4,879,168
-22,389
8
$14.3M 7.42%
1,114,614
-2,423
9
$7.98M 4.15%
868,095
-1,833
10
$5.09M 2.65%
426,716
-12,539
11
$4.54M 2.36%
39,042
-14,354
12
$4.33M 2.26%
383,666
-12,078
13
$2.84M 1.48%
71,356
-2,081
14
$2.54M 1.32%
117,009
-1,837
15
$2.18M 1.13%
133,877
-816
16
$1.02M 0.53%
67,075
-24,142
17
$987K 0.51%
185,607
+42,698
18
$345K 0.18%
11,325
-27,672
19
$165K 0.09%
38,931
20
$163K 0.08%
61,669
21
$95K 0.05%
22,625
22
– –
-187,111
23
– –
-789,686
24
– –
-825,191
25
– –
-667,355
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