ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+9.06%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$12.9M
Cap. Flow %
9.21%
Top 10 Hldgs %
80.09%
Holding
39
New
8
Increased
16
Reduced
6
Closed
9

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$7.93M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$2.31M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.45M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.43M
5
FE icon
FirstEnergy
FE
$1.31M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$6.11M
2
LUMN icon
Lumen
LUMN
$1.36M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.27M
4
HPF
John Hancock Preferred Income Fund II
HPF
$983K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$811K

Sector Composition

1 Consumer Discretionary 12.41%
2 Healthcare 10.9%
3 Industrials 9.12%
4 Financials 1.76%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLY
26
DELISTED
Fly Leasing Limited
FLY
$348K 0.25%
+23,935
New +$348K
ATCO
27
DELISTED
Atlas Corp.
ATCO
$345K 0.25%
18,937
-859
-4% -$15.7K
BSAC icon
28
Banco Santander Chile
BSAC
$11.3B
$316K 0.23%
+42,409
New +$316K
D icon
29
Dominion Energy
D
$51.1B
$294K 0.21%
+4,150
New +$294K
JMM icon
30
Nuveen Multi-Market Income Fund
JMM
$60.2M
$188K 0.13%
+24,788
New +$188K
AZN icon
31
AstraZeneca
AZN
$249B
– –
-3,953
Closed -$278K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-7,392
Closed -$811K
EMD
33
Western Asset Emerging Markets Debt Fund
EMD
$599M
– –
-10,155
Closed -$160K
EXC icon
34
Exelon
EXC
$44.1B
– –
-5,915
Closed -$219K
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.71B
– –
-146,741
Closed -$6.11M
HPF
36
John Hancock Preferred Income Fund II
HPF
$349M
– –
-48,325
Closed -$983K
LUMN icon
37
Lumen
LUMN
$4.92B
– –
-34,405
Closed -$1.36M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-3,086
Closed -$1.27M
T icon
39
AT&T
T
$209B
– –
-13,753
Closed -$462K
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