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
$55.6M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.59M
3
+$2.53M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.11M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.54M

Top Sells

1
+$5.75M
2
+$2.7M
3
+$1.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.64M

Sector Composition

1 Energy 8.78%
2 Technology 3.55%
3 Financials 1.26%
4 Healthcare 1.12%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 14.84%
318,091
+254,492
2
$2.59M 4.66%
+33,368
3
$2.53M 4.56%
+83,060
4
$2.11M 3.79%
+25,434
5
$1.81M 3.27%
20,031
-7,622
6
$1.65M 2.96%
8,898
+2,829
7
$1.54M 2.77%
+25,772
8
$1.29M 2.33%
+47,111
9
$1.27M 2.29%
+8,258
10
$1.26M 2.27%
23,099
-23,353
11
$1.22M 2.2%
50,867
-2,140
12
$1.2M 2.15%
+4,916
13
$1.18M 2.13%
41,632
-1,454
14
$1.16M 2.08%
+6,656
15
$1.01M 1.82%
10,568
-4,113
16
$917K 1.65%
16,930
-10,792
17
$883K 1.59%
+33,372
18
$838K 1.51%
+2,827
19
$810K 1.46%
26,499
-26,031
20
$788K 1.42%
+97,428
21
$774K 1.39%
26,175
-29,387
22
$772K 1.39%
+4,516
23
$696K 1.25%
+19,323
24
$682K 1.23%
+25,278
25
$670K 1.21%
+193,746
1
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