ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.27%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$55.6M
AUM Growth
+$55.6M
(+3.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
100
New
48
Increased
9
Reduced
15
Closed
28
Top Buys
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.75M |
| 2 |
VanEck Retail ETF
RTH
|
$2.7M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$1.71M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
$1.64M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.64M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 3.55% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.12% |
| 5 | Communication Services | 0.95% |
