ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+18.23%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$115M
AUM Growth
+$115M
(-13%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
109
New
34
Increased
16
Reduced
23
Closed
29
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
$4.53M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$3.87M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$3.85M |
| 4 |
iShares MSCI Finland ETF
EFNL
|
$3.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$19.3M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$14.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.95M |
| 4 |
iShares Gold Trust
IAU
|
$5.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.66M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 7.28% |
| 3 | Materials | 4.14% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Healthcare | 2.69% |
