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
$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 Materials 4.14%
4 Consumer Discretionary 3.63%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$430B
$1.06M 0.92%
7,751
+210
RA
27
Brookfield Real Assets Income Fund
RA
$729M
$1.01M 0.87%
75,290
+1,646
PCN
28
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$971K 0.84%
+76,526
NMFC icon
29
New Mountain Finance
NMFC
$1.01B
$947K 0.82%
+89,799
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.16B
$941K 0.82%
+68,855
VXX icon
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$261M
$914K 0.79%
+19,019
HFRO
32
Highland Opportunities and Income Fund
HFRO
$361M
$910K 0.79%
175,047
+85,373
AMZN icon
33
Amazon
AMZN
$2.31T
$886K 0.77%
4,039
-63
META icon
34
Meta Platforms (Facebook)
META
$1.81T
$801K 0.7%
1,085
OXLC
35
Oxford Lane Capital
OXLC
$1.55B
$773K 0.67%
183,979
+32,622
SMCI icon
36
Super Micro Computer
SMCI
$32.3B
$722K 0.63%
14,729
-11,457
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$715K 0.62%
15,420
-57,431
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$689K 0.6%
6,283
+18
BUFY
39
FT Vest Laddered International Moderate Buffer ETF
BUFY
$44.5M
$685K 0.6%
+32,475
NJUL icon
40
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$580K 0.5%
8,518
+2,489
NOCT icon
41
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
$562K 0.49%
+10,314
AVGO icon
42
Broadcom
AVGO
$1.69T
$540K 0.47%
1,960
+51
MSTR icon
43
Strategy Inc
MSTR
$85.8B
$459K 0.4%
1,135
-1
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$451K 0.39%
4,116
-22,461
AAPL icon
45
Apple
AAPL
$3.67T
$441K 0.38%
2,151
-52
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.73B
$434K 0.38%
+31,211
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$94.1B
$431K 0.37%
1,704
-6,841
IJUN
48
Innovator International Developed Power Buffer ETF - June
IJUN
$69.7M
$427K 0.37%
+15,389
JAJL
49
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$422K 0.37%
+14,969
IJAN icon
50
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$418K 0.36%
+12,230
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