ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-2.88%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$35.3M
AUM Growth
+$35.3M
(-67%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-226.14%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
65
New
8
Increased
2
Reduced
6
Closed
49
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.28M |
| 2 |
ProShares Short S&P500
SH
|
$3.17M |
| 3 |
AdvisorShares Dorsey Wright Short ETF
DWSH
|
$3.07M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.49M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.18M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$27.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
$13.7M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$10.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$6.93M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
