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
$89.5M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.28M
3
+$4.54M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.82M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.57M

Top Sells

1
+$4.28M
2
+$4.16M
3
+$3.99M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.94M
5
YXI icon
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
+$3.92M

Sector Composition

1 Materials 8.47%
2 Healthcare 6.79%
3 Energy 4.07%
4 Communication Services 2.39%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 10.14%
+326,358
2
$5.28M 5.9%
+17,373
3
$4.64M 5.18%
218,679
+9,536
4
$4.54M 5.07%
+176,141
5
$4.5M 5.03%
142,538
-135,506
6
$3.49M 3.9%
33,732
+8,744
7
$2.82M 3.15%
+76,114
8
$2.57M 2.88%
+89,781
9
$2.54M 2.83%
+50,918
10
$2.5M 2.79%
+236,843
11
$2.47M 2.76%
+234,958
12
$2.46M 2.75%
+60,058
13
$2.29M 2.55%
+60,177
14
$2.25M 2.51%
+8,116
15
$1.9M 2.12%
+8,401
16
$1.31M 1.47%
+274,223
17
$1.27M 1.41%
+103,860
18
$1.25M 1.4%
+62,158
19
$1.24M 1.39%
+71,180
20
$1.23M 1.37%
+72,219
21
$1.18M 1.32%
+13,743
22
$1.17M 1.31%
+20,390
23
$1.16M 1.3%
+209,697
24
$1.15M 1.29%
+11,117
25
$1.13M 1.26%
+42,854
1
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