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
$185M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.3M
3
+$17.4M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$17.2M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$17.2M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$16.6M
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$12.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M

Sector Composition

1 Financials 1.18%
2 Consumer Discretionary 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 12.26%
+289,286
2
$18.3M 9.88%
+549,427
3
$17.4M 9.39%
+301,979
4
$17.2M 9.31%
+187,898
5
$17.2M 9.29%
+656,234
6
$16.9M 9.12%
+299,053
7
$16.8M 9.09%
+509,278
8
$16M 8.64%
+471,232
9
$13.8M 7.46%
+105,885
10
$9.13M 4.93%
+394,065
11
$1.76M 0.95%
+12,574
12
$1.7M 0.92%
99,427
-8,164
13
$1.48M 0.8%
62,758
-5,528
14
$1.21M 0.65%
76,466
-18,051
15
$1.19M 0.64%
93,095
-18,519
16
$1.1M 0.6%
+39,695
17
$1.02M 0.55%
+88,555
18
$976K 0.53%
40,400
-305,306
19
$748K 0.4%
54,828
-231
20
$592K 0.32%
+75,083
21
$587K 0.32%
+45,047
22
$523K 0.28%
+51,002
23
$519K 0.28%
+39,364
24
$504K 0.27%
+54,389
25
$483K 0.26%
+23,748
1
2 3