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
$49M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.56M
3
+$3.45M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.26M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.07M

Top Sells

1
+$7.27M
2
+$3.46M
3
+$3.17M
4
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$3.07M
5
GLD icon
SPDR Gold Trust
GLD
+$2.8M

Sector Composition

1 Consumer Discretionary 5.12%
2 Technology 1.54%
3 Consumer Staples 1.47%
4 Communication Services 0.69%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 13.83%
38,255
-15,798
2
$6.32M 12.89%
+160,595
3
$5.56M 11.35%
+37,339
4
$3.45M 7.05%
+2,166
5
$3.26M 6.66%
+36,982
6
$3.07M 6.27%
+30,243
7
$2.51M 5.12%
+57,882
8
$2.48M 5.06%
+86,849
9
$2.45M 5%
+90,439
10
$2.17M 4.43%
26,221
+13,818
11
$2.09M 4.27%
71,070
+23,690
12
$1.18M 2.41%
+12,069
13
$689K 1.41%
50,169
+31,136
14
$513K 1.05%
11,419
-76,906
15
$459K 0.94%
+33,361
16
$449K 0.92%
47,523
-2,712
17
$426K 0.87%
+14,323
18
$406K 0.83%
+27,292
19
$378K 0.77%
+2,643
20
$372K 0.76%
+6,782
21
$372K 0.76%
+1,279
22
$343K 0.7%
+1,422
23
$339K 0.69%
+8,150
24
$329K 0.67%
+4,443
25
$312K 0.64%
+3,569
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