ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+19.61%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$73.3M
AUM Growth
+$73.3M
Cap. Flow
+$17.2M
Cap. Flow %
23.39%
Top 10 Hldgs %
51.92%
Holding
79
New
42
Increased
10
Reduced
20
Closed
7

Top Buys

1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$2.62M
2
HERO icon
Global X Video Games & Esports ETF
HERO
$1.97M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$1.78M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$1.56M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
$1.47M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.02M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.34M
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$1.29M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.27M
5
RTH icon
VanEck Retail ETF
RTH
$708K

Sector Composition

1 Consumer Discretionary 4.5%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Consumer Staples 0.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOCT icon
26
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$701K 0.96%
+27,025
New +$701K
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$677K 0.92%
+15,171
New +$677K
PDD icon
28
Pinduoduo
PDD
$173B
$660K 0.9%
3,713
-730
-16% -$130K
NAPR icon
29
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$655K 0.89%
+18,435
New +$655K
DMO
30
Western Asset Mortgage Opportunity Fund
DMO
$136M
$649K 0.89%
+45,757
New +$649K
XOP icon
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$638K 0.87%
+10,905
New +$638K
FIV
32
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$594K 0.81%
66,031
+29,086
+79% +$262K
BILI icon
33
Bilibili
BILI
$9.25B
$592K 0.81%
6,911
-1,239
-15% -$106K
JCO
34
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$586K 0.8%
+72,925
New +$586K
CHWY icon
35
Chewy
CHWY
$16.3B
$573K 0.78%
6,371
-411
-6% -$37K
HIE
36
DELISTED
Miller/Howard High Income Equity Fund
HIE
$498K 0.68%
+64,252
New +$498K
EHT
37
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$486K 0.66%
49,993
+37,598
+303% +$366K
NCV
38
Virtus Convertible & Income Fund
NCV
$334M
$483K 0.66%
+84,131
New +$483K
MIK
39
DELISTED
Michaels Stores, Inc
MIK
$478K 0.65%
36,726
+17,647
+92% +$230K
PHK
40
PIMCO High Income Fund
PHK
$851M
$460K 0.63%
+76,044
New +$460K
JHB
41
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$428K 0.58%
+46,565
New +$428K
SE icon
42
Sea Limited
SE
$106B
$425K 0.58%
2,136
+819
+62% +$163K
EFL
43
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$424K 0.58%
+47,698
New +$424K
CVNA icon
44
Carvana
CVNA
$50.6B
$384K 0.52%
+1,601
New +$384K
BGIO
45
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$350K 0.48%
+38,770
New +$350K
ABBV icon
46
AbbVie
ABBV
$374B
$335K 0.46%
+3,123
New +$335K
BIG
47
DELISTED
Big Lots, Inc.
BIG
$331K 0.45%
+7,709
New +$331K
IHIT
48
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$324K 0.44%
+38,451
New +$324K
ACMR icon
49
ACM Research
ACMR
$1.77B
$323K 0.44%
3,971
-201
-5% -$16.3K
NJAN icon
50
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$322K 0.44%
+8,456
New +$322K
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