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
$165M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$9.07M
3
+$3.6M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.28M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.54M

Top Sells

1
+$23.6M
2
+$17.7M
3
+$4.34M
4
PHO icon
Invesco Water Resources ETF
PHO
+$2.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.53M

Sector Composition

1 Consumer Discretionary 2.27%
2 Technology 2.27%
3 Financials 0.94%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 16.61%
631,777
-100,285
2
$20.7M 12.54%
703,176
+122,577
3
$19.3M 11.72%
414,234
+70,282
4
$14.6M 8.88%
345,195
-59,600
5
$14.2M 8.63%
388,314
-70,063
6
$14.2M 8.63%
251,845
-42,670
7
$9.12M 5.54%
+65,660
8
$9.07M 5.5%
+569,475
9
$6.4M 3.88%
236,188
-35,257
10
$5.12M 3.11%
206,051
+101,984
11
$1.55M 0.94%
83,427
-10,253
12
$1.32M 0.8%
10,779
-1,171
13
$1.27M 0.77%
54,579
-6,145
14
$972K 0.59%
+28,587
15
$929K 0.56%
+11,093
16
$862K 0.52%
75,055
-9,148
17
$823K 0.5%
+29,212
18
$806K 0.49%
+4,197
19
$789K 0.48%
+43,134
20
$786K 0.48%
+38,190
21
$755K 0.46%
+2,974
22
$751K 0.46%
+14,681
23
$747K 0.45%
+21,240
24
$742K 0.45%
+51,876
25
$712K 0.43%
91,951
+41,411
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