ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.96M
3
+$1.65M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.49M
5
C icon
Citigroup
C
+$1.15M

Top Sells

1
+$11.7M
2
+$2.77M
3
+$2.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.12M
5
ZS icon
Zscaler
ZS
+$2.11M

Sector Composition

1 Technology 10.06%
2 Industrials 2.02%
3 Financials 1.59%
4 Consumer Discretionary 1.49%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 14.59%
165,436
-100,222
2
$17.4M 13.18%
295,048
+832
3
$16.1M 12.23%
177,232
+65,513
4
$14.8M 11.25%
+473,139
5
$5.61M 4.25%
51,786
+10,141
6
$4.41M 3.35%
61,624
+2,182
7
$3.76M 2.85%
179,103
+78,469
8
$3.6M 2.73%
178,158
+123
9
$3.37M 2.56%
72,851
+1,735
10
$2.62M 1.99%
27,566
-22,229
11
$2.37M 1.79%
26,577
-18,146
12
$2.01M 1.53%
22,094
+236
13
$1.9M 1.44%
91,477
+2,353
14
$1.76M 1.34%
3,146
+175
15
$1.76M 1.34%
17,090
-13,600
16
$1.54M 1.17%
55,092
-40,713
17
$1.49M 1.13%
+28,159
18
$1.37M 1.04%
1,445
+44
19
$1.33M 1.01%
17,144
-11,302
20
$1.29M 0.97%
8,234
+303
21
$1.18M 0.9%
10,363
-1,522
22
$1.15M 0.87%
+16,195
23
$1.1M 0.83%
2,922
-134
24
$1.04M 0.79%
18,537
+586
25
$969K 0.73%
73,644
+3,414
1
2 3 4