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
$120M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.67M
3
+$3.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.75M

Top Sells

1
+$3.94M
2
+$2.76M
3
+$2.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.26M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.02M

Sector Composition

1 Technology 21.52%
2 Energy 3.76%
3 Healthcare 2.16%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.73%
249,925
-4,048
2
$9.43M 7.84%
+99,655
3
$5.86M 4.87%
50,583
-15,700
4
$5.16M 4.29%
57,070
+9,640
5
$4.67M 3.88%
+90,058
6
$4.67M 3.88%
20,755
-6,940
7
$3.68M 3.06%
43,125
-13,510
8
$3.44M 2.86%
16,507
-2,322
9
$3.21M 2.67%
31,820
-39,050
10
$3.04M 2.53%
+122,361
11
$2.97M 2.47%
+65,202
12
$2.49M 2.07%
22,896
-2,527
13
$2.38M 1.98%
119,457
+69,746
14
$2.3M 1.91%
13,480
-10,060
15
$2.25M 1.87%
77,102
+8,878
16
$2.24M 1.86%
45,423
-14,991
17
$2.14M 1.78%
90,788
-38,067
18
$2.12M 1.76%
18,561
+241
19
$2.05M 1.71%
28,296
+14,216
20
$1.98M 1.65%
6,181
+827
21
$1.75M 1.46%
+32,593
22
$1.68M 1.4%
68,410
+15,575
23
$1.65M 1.37%
12,460
+800
24
$1.58M 1.31%
79,926
-167
25
$1.5M 1.25%
222,936
+28,817
1
2 3 4 5