ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-19.6%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$135M
AUM Growth
+$135M
(-34%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
34
New
19
Increased
1
Reduced
8
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$7.63M |
| 3 |
ProShares Online Retail ETF
ONLN
|
$7.28M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$7.07M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$5.38M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$17.4M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$15.2M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$13.1M |
| 4 |
VanEck Retail ETF
RTH
|
$11.9M |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
$8.68M |
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Financials | 1.24% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
26
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $298K | 0.22% |
+71,823
| New | +$298K |
|
|
EDD
27
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $121K | 0.09% |
+19,962
| New | +$121K |
|
28
Nuveen Real Estate Income Fund
JRS
$232M
| $101K | 0.08% |
+11,902
| New | +$101K |
|
|
29
Invesco DB Oil Fund
DBO
$234M
| – | – |
-1,290,410
| Closed | -$17.4M |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-16,158
| Closed | -$409K |
|
31
Invesco Mortgage Capital
IVR
$520M
| – | – |
-24,060
| Closed | -$381K |
|
|
PFN
32
PIMCO Income Strategy Fund II
PFN
$707M
| – | – |
-490,760
| Closed | -$5.18M |
|
|
PPT
33
Putnam Premier Income Trust
PPT
$354M
| – | – |
-888,094
| Closed | -$4.67M |
|
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| – | – |
-58,859
| Closed | -$3.02M |
|