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
$35.3M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.17M
3
+$3.07M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.49M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.18M

Top Sells

1
+$27.9M
2
+$13.7M
3
+$10.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$6.93M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.36%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 25.65%
54,053
+5,334
2
$7.27M 20.6%
98,567
-378,992
3
$4.28M 12.14%
+88,325
4
$3.17M 8.98%
+35,429
5
$3.07M 8.69%
+158,450
6
$1.49M 4.24%
+47,380
7
$1.48M 4.19%
30,900
+15,500
8
$1.18M 3.34%
+12,403
9
$1.13M 3.2%
+31,190
10
$1.12M 3.18%
19,747
-2,131
11
$480K 1.36%
11,123
-1,325
12
$468K 1.33%
50,235
-12,054
13
$351K 1%
+4,490
14
$334K 0.95%
40,485
-15,875
15
$271K 0.77%
+19,033
16
$139K 0.39%
14,645
-6,521
17
– –
-59,961
18
– –
-115,902
19
– –
-93,121
20
– –
-76,625
21
– –
-94,282
22
– –
-39,331
23
– –
-13,481
24
– –
-6,055
25
– –
-55,001
1
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