ACM

Arlington Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.68M
3
+$2.95M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.95M
5
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$2.34M

Top Sells

1
+$2.71M
2
+$2.57M
3
+$1.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.01M

Sector Composition

1 Technology 11.59%
2 Financials 9.15%
3 Consumer Discretionary 2.92%
4 Materials 2.1%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.18%
197,460
-2,997
2
$12.3M 7.83%
+331,634
3
$8.74M 5.58%
97,816
-11,998
4
$7.84M 5.01%
42,013
-418
5
$5.42M 3.46%
70,990
+647
6
$5.39M 3.44%
162,630
+143,611
7
$5.05M 3.23%
78,477
+454
8
$4.22M 2.7%
62,126
+393
9
$3.57M 2.28%
341,096
+18,655
10
$3.57M 2.28%
+76,117
11
$3.43M 2.19%
+77,575
12
$3.43M 2.19%
12,835
+4,889
13
$3.38M 2.16%
104,902
-27,630
14
$3.28M 2.1%
46,658
+1,537
15
$3.2M 2.04%
92,121
+13,313
16
$3.15M 2.01%
163,509
+818
17
$3.13M 2%
60,164
-20,249
18
$3.12M 1.99%
+62,973
19
$3.07M 1.96%
99,104
-31,688
20
$3.04M 1.94%
+51,741
21
$2.98M 1.9%
69,613
-23,675
22
$2.63M 1.68%
+23,524
23
$2.3M 1.47%
96,500
-49,396
24
$2.07M 1.32%
102,923
-36,230
25
$1.95M 1.25%
28,749
+6,019
1
2 3 4 5