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
$203M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.4M
3
+$18.3M
4
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.5M
5
RTH icon
VanEck Retail ETF
RTH
+$10.4M

Top Sells

1
+$18.8M
2
+$5.04M
3
+$4.34M
4
VZ icon
Verizon
VZ
+$358K
5
PPT
Putnam Premier Income Trust
PPT
+$330K

Sector Composition

1 Healthcare 1.14%
2 Consumer Discretionary 0.33%
3 Real Estate 0.19%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 20.55%
804,279
+352,824
2
$34M 16.74%
305,270
+93,450
3
$33.5M 16.47%
941,005
+295,911
4
$32.7M 16.08%
+549,711
5
$21.4M 10.54%
+123,691
6
$17.4M 8.56%
1,290,410
+444,577
7
$5.18M 2.55%
490,760
+9,608
8
$4.67M 2.3%
888,094
-62,693
9
$3.77M 1.86%
219,444
+190,299
10
$3.02M 1.49%
58,859
-1,062
11
$2.32M 1.14%
58,573
-7,647
12
$2.1M 1.03%
+171,242
13
$676K 0.33%
+19,466
14
$409K 0.2%
16,158
-171,532
15
$381K 0.19%
+2,406
16
– –
-105,606
17
– –
-7,118
18
– –
-119,212