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
$115M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.72M
3
+$1.24M
4
VRT icon
Vertiv
VRT
+$656K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$568K

Top Sells

1
+$2.16M
2
+$1.79M
3
+$1.75M
4
MSTR icon
Strategy Inc
MSTR
+$1.63M
5
SMCI icon
Super Micro Computer
SMCI
+$1.25M

Sector Composition

1 Technology 21%
2 Energy 3.65%
3 Industrials 2.3%
4 Consumer Discretionary 1.84%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.51%
249,353
-572
2
$9.07M 7.88%
98,862
-793
3
$7.51M 6.52%
60,806
+3,736
4
$5.41M 4.69%
20,733
-22
5
$5.21M 4.52%
51,529
+946
6
$3.67M 3.19%
42,265
-860
7
$3.64M 3.16%
16,069
-438
8
$3.39M 2.94%
147,003
+24,642
9
$2.91M 2.53%
64,123
-1,079
10
$2.51M 2.18%
28,664
+368
11
$2.5M 2.18%
50,364
+34,617
12
$2.41M 2.1%
22,535
-361
13
$2.38M 2.07%
6,221
+40
14
$2.17M 1.88%
88,305
-2,483
15
$2.16M 1.88%
43,939
-1,484
16
$2.14M 1.86%
49,042
-41,016
17
$2.05M 1.78%
+36,115
18
$2.05M 1.78%
12,760
+300
19
$1.95M 1.7%
68,588
+178
20
$1.84M 1.6%
90,300
+10,374
21
$1.78M 1.55%
77,376
+274
22
$1.56M 1.36%
77,683
-41,774
23
$1.54M 1.34%
2,881
+3
24
$1.48M 1.29%
8,070
+25
25
$1.4M 1.21%
3,128
+38
1
2 3 4 5