ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.39%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
33
New
3
Increased
18
Reduced
5
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.25M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.1M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.83M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.49M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.43M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.93M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.36M |
| 3 |
FirstEnergy
FE
|
$1.31M |
| 4 |
Procter & Gamble
PG
|
$510K |
| 5 |
Philip Morris
PM
|
$429K |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 7.84% |
| 4 | Financials | 1.18% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.85B
| $208K | 0.14% | +14,303 | New | +$208K |
|
27
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $179K | 0.12% | 24,788 | – | – |
|
28
Dominion Energy
D
$51.1B
| – | – | -4,150 | Closed | -$294K |
|
|
29
FirstEnergy
FE
$25.2B
| – | – | -37,298 | Closed | -$1.31M |
|
|
30
Procter & Gamble
PG
$368B
| – | – | -6,226 | Closed | -$510K |
|
|
31
Philip Morris
PM
$260B
| – | – | -5,695 | Closed | -$429K |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -81,032 | Closed | -$1.36M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -45,133 | Closed | -$1.93M |
|