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
$24.6M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.99M
3
+$621K
4
MXL icon
MaxLinear
MXL
+$468K
5
BLDR icon
Builders FirstSource
BLDR
+$440K

Top Sells

1
+$8.25M
2
+$2.12M
3
+$2.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.81M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.54M

Sector Composition

1 Energy 16.43%
2 Technology 5.88%
3 Healthcare 2.58%
4 Financials 1.99%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27M 9.2%
8,022
-876
2
$2.2M 8.92%
+38,855
3
$1.99M 8.08%
+85,812
4
$1.46M 5.91%
13,600
-19,768
5
$1.38M 5.58%
43,066
-39,994
6
$1.3M 5.27%
9,642
-926
7
$1.3M 5.26%
8,153
+1,497
8
$978K 3.97%
4,713
-203
9
$771K 3.13%
96,583
-845
10
$621K 2.52%
+5,861
11
$620K 2.52%
86,241
-107,505
12
$539K 2.19%
9,861
+6,165
13
$529K 2.15%
57,335
-2,309
14
$519K 2.11%
17,091
+1,001
15
$500K 2.03%
12,833
+101
16
$490K 1.99%
63,028
-3,862
17
$483K 1.96%
13,969
-420
18
$468K 1.9%
+8,020
19
$463K 1.88%
16,441
-1,748
20
$441K 1.79%
1,780
+57
21
$440K 1.79%
+6,819
22
$436K 1.77%
11,617
-4,415
23
$424K 1.72%
7,169
-6,688
24
$379K 1.54%
2,335
25
$364K 1.48%
42,456
-23,072
1
2 3 4