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
$54.7M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.07M
3
+$2.31M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.37M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.18M

Top Sells

1
+$4.22M
2
+$3.8M
3
+$3.64M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.54M
5
RTH icon
VanEck Retail ETF
RTH
+$2.62M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.94%
3 Communication Services 0.39%
4 Utilities 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 9.7%
116,777
+101,606
2
$4.07M 7.43%
+141,020
3
$3.61M 6.6%
62,616
-73,162
4
$2.8M 5.12%
16,950
-15,885
5
$2.72M 4.97%
19,251
-25,080
6
$2.31M 4.22%
+95,115
7
$2.03M 3.71%
16,356
-29,340
8
$1.85M 3.38%
2,533
+1,615
9
$1.67M 3.06%
55,182
+7,001
10
$1.66M 3.03%
88,286
+12,516
11
$1.49M 2.73%
66,188
+10,538
12
$1.37M 2.51%
+10,506
13
$1.33M 2.43%
43,689
-1,735
14
$1.25M 2.28%
47,179
-1,944
15
$1.08M 1.97%
+14,602
16
$982K 1.8%
104,369
+38,338
17
$966K 1.77%
24,202
-25,582
18
$963K 1.76%
14,096
-23,352
19
$919K 1.68%
41,594
-1,420
20
$918K 1.68%
93,373
+43,380
21
$906K 1.66%
96,708
+50,143
22
$832K 1.52%
30,716
-1,210
23
$828K 1.51%
29,613
-17,256
24
$809K 1.48%
11,630
-8,220
25
$776K 1.42%
29,282
+2,257
1
2 3 4