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
$115M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.87M
3
+$3.85M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$3.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.66M

Top Sells

1
+$19.3M
2
+$14.8M
3
+$5.95M
4
IAU icon
iShares Gold Trust
IAU
+$5.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

1 Technology 13.32%
2 Financials 7.28%
3 Consumer Discretionary 3.63%
4 Healthcare 2.69%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.86%
200,457
-94,591
2
$9.69M 8.42%
109,814
-67,418
3
$6.7M 5.82%
42,431
-9,355
4
$4.53M 3.93%
+78,023
5
$4.28M 3.71%
132,532
+77,440
6
$4.14M 3.6%
61,733
+109
7
$3.87M 3.36%
+80,413
8
$3.85M 3.34%
+130,792
9
$3.82M 3.32%
+93,288
10
$3.66M 3.18%
+70,343
11
$3.13M 2.72%
145,896
-33,207
12
$3.05M 2.65%
+78,808
13
$2.78M 2.42%
139,153
-39,005
14
$2.71M 2.35%
+14,778
15
$2.68M 2.33%
+322,441
16
$2.57M 2.23%
+89,930
17
$2.5M 2.17%
+162,691
18
$2.42M 2.1%
+7,946
19
$2.06M 1.79%
+45,121
20
$1.57M 1.36%
8,839
+605
21
$1.49M 1.3%
+3,407
22
$1.44M 1.25%
22,730
+9,132
23
$1.41M 1.22%
2,825
-97
24
$1.26M 1.09%
62,422
-29,055
25
$1.14M 0.99%
8,867
1
2 3 4 5