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
$95.4M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.98M
3
+$2.88M
4
YPF icon
YPF
YPF
+$756K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$459K

Top Sells

1
+$4.78M
2
+$2.95M
3
+$2.95M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Sector Composition

1 Energy 7.53%
2 Materials 4.05%
3 Technology 3.34%
4 Communication Services 3.11%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 22.42%
231,652
+57,300
2
$9.93M 10.41%
283,832
-820
3
$8.32M 8.72%
124,343
+42,996
4
$3.2M 3.36%
83,048
-9,850
5
$2.98M 3.13%
+98,950
6
$2.85M 2.98%
32,049
-126
7
$2.83M 2.97%
68,594
-3,705
8
$2.5M 2.62%
82,980
-3,243
9
$2.46M 2.58%
24,096
-90
10
$2.36M 2.47%
70,944
-1,773
11
$1.81M 1.9%
70,345
-12,431
12
$1.7M 1.79%
83,758
-20,682
13
$1.65M 1.73%
193,657
+188
14
$1.64M 1.72%
41,750
+875
15
$1.55M 1.62%
126,179
+61,754
16
$1.54M 1.61%
21,422
-65
17
$1.52M 1.59%
16,307
+2,474
18
$1.51M 1.58%
319,608
-17,065
19
$1.33M 1.39%
19,501
+679
20
$1.27M 1.33%
66,563
-36,248
21
$1.14M 1.19%
138,541
-2,868
22
$1.12M 1.18%
8,515
-45
23
$1.12M 1.17%
6,529
+5
24
$1.07M 1.12%
57,454
-1,875
25
$1.04M 1.09%
15,079
+368
1
2 3 4 5