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
$73.3M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.97M
3
+$1.78M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.56M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$1.47M

Top Sells

1
+$3.02M
2
+$1.34M
3
+$1.29M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.27M
5
RTH icon
VanEck Retail ETF
RTH
+$708K

Sector Composition

1 Consumer Discretionary 4.5%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Consumer Staples 0.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 9.59%
135,778
-24,817
2
$5.6M 7.64%
44,331
+14,088
3
$5.22M 7.12%
45,696
+8,714
4
$5.16M 7.03%
32,835
-4,504
5
$3.8M 5.19%
21,321
-16,934
6
$2.62M 3.58%
+37,448
7
$2.48M 3.38%
59,231
-11,839
8
$2.27M 3.1%
49,784
-8,098
9
$1.97M 2.69%
+63,522
10
$1.91M 2.6%
64,376
-22,473
11
$1.56M 2.13%
+75,770
12
$1.56M 2.12%
10,101
-1,968
13
$1.47M 2%
+58,875
14
$1.45M 1.97%
48,181
-42,258
15
$1.43M 1.95%
19,850
-6,371
16
$1.37M 1.87%
+55,650
17
$1.32M 1.8%
+45,424
18
$1.27M 1.74%
+46,869
19
$1.27M 1.73%
+49,123
20
$986K 1.34%
918
-1,248
21
$924K 1.26%
+43,014
22
$858K 1.17%
+31,926
23
$811K 1.11%
57,053
+23,692
24
$722K 0.98%
41,144
-9,025
25
$706K 0.96%
+22,631
1
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