ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+8.36%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$49M
AUM Growth
+$49M
Cap. Flow
+$13.7M
Cap. Flow %
28.07%
Top 10 Hldgs %
77.66%
Holding
45
New
29
Increased
3
Reduced
5
Closed
8

Top Buys

1
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$6.32M
2
RTH icon
VanEck Retail ETF
RTH
$5.56M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.45M
4
IBUY icon
Amplify Online Retail ETF
IBUY
$3.26M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.07M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.27M
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$3.45M
3
SH icon
ProShares Short S&P500
SH
$3.17M
4
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
$3.07M
5
GLD icon
SPDR Gold Trust
GLD
$2.8M

Sector Composition

1 Consumer Discretionary 5.12%
2 Technology 1.54%
3 Consumer Staples 1.47%
4 Communication Services 0.69%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIV
26
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$312K 0.64%
36,945
-3,540
-9% -$29.9K
ACMR icon
27
ACM Research
ACMR
$1.77B
$288K 0.59%
+4,172
New +$288K
INTC icon
28
Intel
INTC
$106B
$248K 0.51%
+4,796
New +$248K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$222K 0.45%
+5,138
New +$222K
ENPH icon
30
Enphase Energy
ENPH
$4.84B
$220K 0.45%
+2,662
New +$220K
SE icon
31
Sea Limited
SE
$106B
$203K 0.41%
+1,317
New +$203K
MIK
32
DELISTED
Michaels Stores, Inc
MIK
$184K 0.38%
+19,079
New +$184K
PCG icon
33
PG&E
PCG
$33.7B
$161K 0.33%
+17,159
New +$161K
JMIA
34
Jumia Technologies
JMIA
$986M
$156K 0.32%
+19,519
New +$156K
EHT
35
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$117K 0.24%
12,395
-2,250
-15% -$21.2K
FTI icon
36
TechnipFMC
FTI
$15.4B
$88K 0.18%
+13,959
New +$88K
F icon
37
Ford
F
$46.6B
$86K 0.18%
+12,951
New +$86K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-98,567
Closed -$7.27M
ARWR icon
39
Arrowhead Research
ARWR
$3.55B
– –
-11,123
Closed -$480K
DOG icon
40
ProShares Short Dow30
DOG
$121M
– –
-30,900
Closed -$1.48M
DWSH icon
41
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
– –
-158,450
Closed -$3.07M
RWM icon
42
ProShares Short Russell2000
RWM
$125M
– –
-31,190
Closed -$1.13M
SH icon
43
ProShares Short S&P500
SH
$1.25B
– –
-141,714
Closed -$3.17M
SPXS icon
44
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
– –
-44,900
Closed -$351K
TSM icon
45
TSMC
TSM
$1.18T
– –
-19,747
Closed -$1.12M
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