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
$40.7M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$4.25M
3
+$4.16M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.99M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.94M

Top Sells

1
+$9.98M
2
+$481K

Sector Composition

1 Healthcare 0.62%
2 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 20.31%
+278,044
2
$4.25M 10.45%
+209,143
3
$4.16M 10.22%
+141,651
4
$3.99M 9.8%
+168,423
5
$3.94M 9.7%
+116,262
6
$3.92M 9.63%
+191,973
7
$3.81M 9.36%
+173,384
8
$3M 7.38%
+24,988
9
$2.12M 5.22%
+55,314
10
$1.72M 4.23%
+5,027
11
$756K 1.86%
+30,708
12
$474K 1.17%
24,241
-24,621
13
$251K 0.62%
+1,868
14
$12K 0.03%
+30,000
15
$8K 0.02%
+10,000
16
$4K 0.01%
+18,300
17
– –
-386,211