ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-0.16%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$49.9M
AUM Growth
+$49.9M
(-8.8%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
73
New
19
Increased
14
Reduced
23
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.64% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Energy | 1.48% |
| 4 | Technology | 1.01% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $743K | 1.49% | +24,337 | New | +$743K |
|
27
Innovator US Equity Buffer ETF July
BJUL
$289M
| $742K | 1.49% | 23,622 -1,183 | -5% | -$37.2K |
|
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $665K | 1.33% | 22,570 -139,560 | -86% | -$4.11M |
|
29
US Global Jets ETF
JETS
$845M
| $575K | 1.15% | +23,791 | New | +$575K |
|
|
NCV
30
Virtus Convertible & Income Fund
NCV
$334M
| $519K | 1.04% | 84,455 -462 | -0.5% | -$2.84K |
|
31
Qualcomm
QCOM
$173B
| $505K | 1.01% | 3,533 +361 | +11% | +$51.6K |
|
32
VanEck Oil Services ETF
OIH
$886M
| $489K | 0.98% | 2,235 -108 | -5% | -$23.6K |
|
|
NML
33
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $485K | 0.97% | 97,006 -2,167 | -2% | -$10.8K |
|
34
SPDR S&P Bank ETF
KBE
$1.62B
| $482K | 0.97% | 9,385 +45 | +0.5% | +$2.31K |
|
35
Pinduoduo
PDD
$171B
| $475K | 0.95% | +3,742 | New | +$475K |
|
|
GRVY
36
GRAVITY
GRVY
$449M
| $456K | 0.91% | +4,207 | New | +$456K |
|
|
PHK
37
PIMCO High Income Fund
PHK
$851M
| $456K | 0.91% | 66,711 -1,122 | -2% | -$7.67K |
|
38
Exxon Mobil
XOM
$487B
| $402K | 0.81% | +6,366 | New | +$402K |
|
39
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $393K | 0.79% | 2,703 +135 | +5% | +$19.6K |
|
40
VanEck Oil Refiners ETF
CRAK
$26.5M
| $373K | 0.75% | 12,650 -510 | -4% | -$15K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$735M
| $364K | 0.73% | 12,640 +2,366 | +23% | +$68.1K |
|
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $306K | 0.61% | 34,470 -214 | -0.6% | -$1.9K |
|
|
CGC
43
Canopy Growth
CGC
$432M
| $290K | 0.58% | +12,014 | New | +$290K |
|
44
Carvana
CVNA
$51.4B
| $284K | 0.57% | +941 | New | +$284K |
|
45
AbbVie
ABBV
$372B
| $277K | 0.56% | 2,457 +122 | +5% | +$13.8K |
|
|
STKL
46
SunOpta
STKL
$741M
| $261K | 0.52% | +21,291 | New | +$261K |
|
47
Abbott
ABT
$231B
| $252K | 0.51% | 2,177 | – | – |
|
48
Invesco DB Agriculture Fund
DBA
$822M
| $234K | 0.47% | 12,581 -401 | -3% | -$7.46K |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $227K | 0.46% | +7,572 | New | +$227K |
|
50
PG&E
PCG
$33.6B
| $219K | 0.44% | 21,554 +8,840 | +70% | +$89.8K |
|