ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.96%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$106M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
113
New
32
Increased
32
Reduced
17
Closed
30
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.79M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$3.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.03M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$2.64M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.08M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.28M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$4.64M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
$4.54M |
| 5 |
Core Alternative Capital
CCOR
|
$4.5M |
Sector Composition
| 1 | Materials | 9.24% |
| 2 | Healthcare | 6.6% |
| 3 | Energy | 4% |
| 4 | Technology | 3.12% |
| 5 | Communication Services | 2.35% |
