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
$145M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$4.08M
3
+$2.12M
4
ZS icon
Zscaler
ZS
+$2.11M
5
IAU icon
iShares Gold Trust
IAU
+$1.77M

Top Sells

1
+$4.77M
2
+$4.21M
3
+$2.78M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Sector Composition

1 Technology 15.5%
2 Industrials 2.39%
3 Consumer Discretionary 1.72%
4 Communication Services 1.49%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 21.58%
265,658
+220,771
2
$14.6M 10.07%
294,216
+35,666
3
$9.76M 6.75%
111,719
+7,689
4
$5.59M 3.87%
41,645
-20,673
5
$5.15M 3.56%
49,795
+2,023
6
$4.48M 3.1%
44,723
+1,578
7
$4.08M 2.82%
+59,442
8
$3.57M 2.47%
15,345
-767
9
$3.48M 2.41%
178,035
+89,455
10
$3.22M 2.23%
71,116
+4,390
11
$3.14M 2.17%
28,446
+6
12
$2.77M 1.92%
75,564
+4,559
13
$2.52M 1.74%
21,858
+18,436
14
$2.26M 1.56%
44,609
+6,704
15
$2.11M 1.46%
+11,677
16
$2M 1.38%
95,805
+5,955
17
$1.85M 1.28%
100,634
-2,408
18
$1.81M 1.25%
2,971
+37
19
$1.78M 1.23%
89,124
+40,754
20
$1.61M 1.12%
52,953
-3,177
21
$1.58M 1.09%
11,885
+766
22
$1.51M 1.04%
7,931
-13
23
$1.3M 0.9%
2,544
+156
24
$1.29M 0.89%
3,056
+3
25
$1.28M 0.89%
1,401
+75
1
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