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
$110M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.84M
3
+$4.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.62M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.92M

Top Sells

1
+$21.4M
2
+$8.32M
3
+$3.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
5
MBB icon
iShares MBS ETF
MBB
+$2.85M

Sector Composition

1 Technology 18.87%
2 Energy 4.68%
3 Financials 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 9.01%
253,973
-29,859
2
$6.74M 6.13%
+66,283
3
$4.84M 4.4%
+27,695
4
$4.59M 4.18%
+56,635
5
$3.62M 3.3%
+18,829
6
$2.92M 2.65%
+128,855
7
$2.92M 2.65%
+60,414
8
$2.81M 2.56%
25,423
+1,327
9
$2.76M 2.51%
+113,889
10
$2.76M 2.51%
+126,617
11
$2.35M 2.14%
47,430
+38,630
12
$2.26M 2.06%
+34,756
13
$2.02M 1.84%
87,838
+67,246
14
$2.01M 1.83%
70,870
+54,590
15
$1.7M 1.54%
33,023
-35,571
16
$1.54M 1.4%
+65,657
17
$1.51M 1.37%
80,093
+13,530
18
$1.5M 1.37%
+29,936
19
$1.49M 1.35%
+23,540
20
$1.4M 1.27%
+18,320
21
$1.37M 1.24%
+5,354
22
$1.33M 1.21%
+68,224
23
$1.3M 1.18%
+11,660
24
$1.28M 1.17%
+52,835
25
$1.26M 1.15%
6,553
+24
1
2 3 4 5