ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+12.4%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$15.1M |
| 2 |
iShares US Transportation ETF
IYT
|
$12.7M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$12.1M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$11.6M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.83% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 1.54% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $478K | 0.4% |
+5,867
| New | +$478K |
|
27
AT&T
T
$208B
| $462K | 0.39% |
+13,753
| New | +$462K |
|
|
ATCO
28
DELISTED
Atlas Corp.
ATCO
| $357K | 0.3% |
+19,796
| New | +$357K |
|
29
AstraZeneca
AZN
$249B
| $278K | 0.24% |
+3,953
| New | +$278K |
|
30
Exelon
EXC
$43.8B
| $219K | 0.19% |
+5,915
| New | +$219K |
|
|
EMD
31
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $160K | 0.14% |
+10,155
| New | +$160K |
|