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
$122M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.65M
3
+$1.17M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$883K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$695K

Top Sells

1
+$2.38M
2
+$2.16M
3
+$1.78M
4
UEC icon
Uranium Energy
UEC
+$1.34M
5
NXE icon
NexGen Energy
NXE
+$1.15M

Sector Composition

1 Technology 17.63%
2 Industrials 2.9%
3 Consumer Discretionary 2.2%
4 Communication Services 1.61%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.58%
258,550
+9,197
2
$10.2M 8.4%
104,030
+5,168
3
$7.57M 6.23%
62,318
+1,512
4
$6.07M 5%
47,772
-3,757
5
$5.37M 4.42%
+44,887
6
$5.25M 4.32%
21,401
+668
7
$4.21M 3.46%
203,836
+56,833
8
$3.86M 3.17%
43,145
+880
9
$3.64M 2.99%
16,112
+43
10
$3.15M 2.59%
66,726
+2,603
11
$2.73M 2.25%
28,440
-224
12
$2.67M 2.2%
23,631
+1,096
13
$2.45M 2.01%
36,882
+767
14
$2.34M 1.92%
56,130
+39,570
15
$2.32M 1.91%
103,042
+12,742
16
$2.24M 1.84%
71,005
+2,417
17
$2.18M 1.79%
89,850
+1,545
18
$2.15M 1.77%
12,445
-315
19
$2.04M 1.68%
41,060
-7,982
20
$1.99M 1.64%
37,905
-12,459
21
$1.91M 1.57%
11,119
+219
22
$1.86M 1.53%
88,580
+10,897
23
$1.77M 1.46%
2,934
+53
24
$1.33M 1.09%
7,944
-126
25
$1.31M 1.08%
3,053
-75
1
2 3 4 5