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
$135M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.63M
3
+$7.28M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$7.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.38M

Top Sells

1
+$17.4M
2
+$15.2M
3
+$13.1M
4
RTH icon
VanEck Retail ETF
RTH
+$11.9M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$8.68M

Sector Composition

1 Healthcare 1.5%
2 Consumer Discretionary 1.28%
3 Financials 1.24%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.67%
425,916
-378,363
2
$16.8M 12.43%
178,372
-126,898
3
$16.6M 12.3%
617,659
-323,346
4
$12.8M 9.48%
271,368
-278,343
5
$12M 8.87%
+253,507
6
$10.6M 7.86%
99,745
-23,946
7
$7.63M 5.66%
+345,706
8
$7.28M 5.4%
+240,712
9
$7.07M 5.25%
+172,495
10
$5.38M 3.99%
+224,280
11
$4.32M 3.2%
+84,031
12
$3.54M 2.63%
+72,184
13
$2.02M 1.5%
53,202
-5,371
14
$1.67M 1.24%
+107,591
15
$1.46M 1.08%
+68,286
16
$1.33M 0.99%
94,517
-124,927
17
$1.3M 0.97%
43,674
+24,208
18
$1.28M 0.95%
+55,520
19
$1.16M 0.86%
111,614
-59,628
20
$727K 0.54%
+31,827
21
$677K 0.5%
+55,059
22
$535K 0.4%
+36,475
23
$430K 0.32%
+62,700
24
$378K 0.28%
+39,321
25
$315K 0.23%
+19,555
1
2