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
$180M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.7M
3
+$16.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.64M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$7.4M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$17.2M
4
EGPT
VanEck Egypt Index ETF
EGPT
+$16.8M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$13.8M

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 15.54%
+732,062
2
$23.6M 13.12%
435,321
+136,268
3
$17.7M 9.82%
+404,795
4
$17.7M 9.82%
535,624
-13,803
5
$17M 9.45%
294,515
-7,464
6
$16.4M 9.11%
580,599
+186,534
7
$16.3M 9.06%
458,377
-12,855
8
$16.1M 8.96%
+343,952
9
$7.64M 4.24%
+271,445
10
$2.59M 1.44%
104,067
+63,667
11
$1.68M 0.93%
93,680
-5,747
12
$1.61M 0.9%
11,950
-624
13
$1.41M 0.78%
60,724
-2,034
14
$1.14M 0.63%
49,087
+39,412
15
$1M 0.56%
84,203
-4,352
16
$732K 0.41%
51,101
-3,727
17
$666K 0.37%
42,169
-34,297
18
$630K 0.35%
76,428
+1,345
19
$531K 0.29%
40,556
-4,491
20
$491K 0.27%
45,767
-5,235
21
$490K 0.27%
36,344
-3,020
22
$488K 0.27%
51,658
-2,731
23
$449K 0.25%
22,288
-1,460
24
$400K 0.22%
+50,540
25
$386K 0.21%
22,896
-1,138
1
2 3