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
$108M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.93M
3
+$2.21M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$1.92M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.11M

Top Sells

1
+$17.9M
2
+$16M
3
+$12.3M
4
SLV icon
iShares Silver Trust
SLV
+$6.03M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$2.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 2.12%
3 Healthcare 1.18%
4 Financials 1.11%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 27.55%
+477,559
2
$13.7M 12.62%
473,128
-54,910
3
$10.7M 9.91%
288,401
-53,425
4
$10M 9.26%
238,915
-44,170
5
$7.21M 6.65%
48,719
-7,936
6
$6.93M 6.39%
+249,884
7
$2.31M 2.13%
93,121
-5,651
8
$2.27M 2.09%
99,658
+48,959
9
$2.24M 2.07%
94,282
-4,899
10
$2.21M 2.03%
+105,408
11
$1.92M 1.77%
+76,625
12
$1.19M 1.1%
4,159
-137
13
$1.05M 0.96%
21,878
+685
14
$920K 0.85%
+115,902
15
$901K 0.83%
+15,400
16
$878K 0.81%
6,055
-54
17
$818K 0.75%
45,179
+3,323
18
$778K 0.72%
43,632
-20,876
19
$773K 0.71%
356,034
+257,188
20
$646K 0.6%
59,961
-7,984
21
$601K 0.55%
32,902
+830
22
$553K 0.51%
+132,607
23
$549K 0.51%
+62,289
24
$510K 0.47%
28,022
+15,341
25
$481K 0.44%
39,331
-13,938
1
2 3 4