ACM

Arlington Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 37.08%
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M

Top Sells

1
+$2.27M
2
+$2.2M
3
+$1.46M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$1.38M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.3M

Sector Composition

1 Energy 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 90.6%
+386,211
2
$1.03M 9.4%
48,862
-36,950
3
– –
-6,819
4
– –
-1,900
5
– –
-11,617
6
– –
-21,112
7
– –
-38,855
8
– –
-57,335
9
– –
-2,930
10
– –
-8,020
11
– –
-2,669
12
– –
-21,203
13
– –
-16,441
14
– –
-43,066
15
– –
-8,022
16
– –
-12,586
17
– –
-63,028
18
– –
-4,939
19
– –
-17,091
20
– –
-1,780
21
– –
-2,335
22
– –
-2,172
23
– –
-9,861
24
– –
-86,241
25
– –
-12,833
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