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
$106M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.79M
3
+$3.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.64M

Top Sells

1
+$9.08M
2
+$5.28M
3
+$4.64M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$4.54M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.5M

Sector Composition

1 Materials 9.24%
2 Healthcare 6.6%
3 Energy 4%
4 Technology 3.12%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.04%
+285,644
2
$8.25M 7.75%
90,460
+85,465
3
$5M 4.71%
117,152
+57,094
4
$4.01M 3.77%
43,925
+10,193
5
$3.71M 3.49%
20,674
+12,273
6
$3.36M 3.16%
35,434
+25,501
7
$3.3M 3.1%
+83,965
8
$3.21M 3.02%
289,041
+52,198
9
$3.03M 2.84%
+27,606
10
$2.87M 2.7%
70,188
+10,011
11
$2.8M 2.63%
28,810
+17,693
12
$2.67M 2.51%
87,557
-2,224
13
$2.64M 2.48%
+86,932
14
$2.62M 2.46%
80,211
+4,097
15
$2.57M 2.42%
+25,830
16
$2.55M 2.4%
+81,672
17
$1.57M 1.47%
267,733
+58,036
18
$1.53M 1.43%
21,019
+629
19
$1.52M 1.43%
185,821
+35,999
20
$1.5M 1.41%
+37,046
21
$1.49M 1.4%
17,958
+4,215
22
$1.45M 1.37%
52,300
-2,830
23
$1.41M 1.33%
89,423
+17,204
24
$1.38M 1.3%
321,029
+46,806
25
$1.38M 1.3%
101,091
-2,769
1
2 3 4 5