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
$49.9M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.86M
3
+$1.21M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.14M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$964K

Top Sells

1
+$4.07M
2
+$3.61M
3
+$2.72M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.66M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.49M

Sector Composition

1 Healthcare 1.64%
2 Consumer Discretionary 1.52%
3 Energy 1.48%
4 Technology 1.01%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 10.6%
114,669
-2,108
2
$3.69M 7.39%
+218,402
3
$2.91M 5.84%
16,577
-373
4
$2.19M 4.39%
93,258
-1,857
5
$2.13M 4.28%
16,440
+84
6
$1.86M 3.74%
+7,554
7
$1.6M 3.21%
57,836
+27,120
8
$1.6M 3.21%
51,504
-3,678
9
$1.47M 2.95%
15,230
+12,490
10
$1.29M 2.6%
137,459
+40,751
11
$1.29M 2.59%
41,321
-2,368
12
$1.19M 2.38%
44,619
-2,560
13
$1.14M 2.28%
+13,833
14
$993K 1.99%
104,292
-77
15
$984K 1.97%
13,558
-538
16
$964K 1.93%
+2,002
17
$903K 1.81%
39,370
-2,224
18
$900K 1.81%
+34,955
19
$878K 1.76%
44,908
+25,844
20
$824K 1.65%
28,676
-937
21
$815K 1.63%
13,155
+1,525
22
$802K 1.61%
+26,428
23
$801K 1.61%
7,765
-2,741
24
$799K 1.6%
29,823
+541
25
$760K 1.52%
11,467
-3,135
1
2 3