ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+18.68%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$110M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
151
New
79
Increased
18
Reduced
9
Closed
42
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.74M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.84M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.62M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.92M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.4M |
| 2 |
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
|
$8.32M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$3.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.98M |
| 5 |
iShares MBS ETF
MBB
|
$2.85M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Energy | 4.68% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uranium Energy
UEC
$4.75B
| $1.24M | 1.13% | +194,119 | New | +$1.24M |
|
27
Lennox International
LII
$19.6B
| $1.21M | 1.1% | +2,709 | New | +$1.21M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.1% | 8,545 +30 | +0.4% | +$4.23K |
|
29
Microsoft
MSFT
$3.77T
| $1.19M | 1.08% | 3,155 +180 | +6% | +$67.7K |
|
30
NexGen Energy
NXE
$4.5B
| $1.14M | 1.03% | +162,433 | New | +$1.14M |
|
31
Cameco
CCJ
$33.7B
| $1.05M | 0.95% | +24,316 | New | +$1.05M |
|
32
Palantir
PLTR
$372B
| $1.03M | 0.94% | +59,894 | New | +$1.03M |
|
33
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
| $1M | 0.91% | 49,711 -7,743 | -13% | -$156K |
|
34
Novo Nordisk
NVO
$251B
| $985K | 0.9% | +9,520 | New | +$985K |
|
35
M/I Homes
MHO
$3.89B
| $959K | 0.87% | +6,964 | New | +$959K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $929K | 0.85% | +2,269 | New | +$929K |
|
|
EU
37
enCore Energy
EU
$445M
| $853K | 0.78% | +217,055 | New | +$853K |
|
38
Costco
COST
$418B
| $846K | 0.77% | +1,281 | New | +$846K |
|
39
US Foods
USFD
$17.5B
| $839K | 0.76% | +18,478 | New | +$839K |
|
40
Arista Networks
ANET
$172B
| $829K | 0.75% | +3,520 | New | +$829K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $825K | 0.75% | +6,052 | New | +$825K |
|
42
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $824K | 0.75% | +26,954 | New | +$824K |
|
43
Zscaler
ZS
$43.1B
| $815K | 0.74% | +3,680 | New | +$815K |
|
44
Monolithic Power Systems
MPWR
$40B
| $809K | 0.74% | +1,283 | New | +$809K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.71% | +12,820 | New | +$779K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $778K | 0.71% | +14,932 | New | +$778K |
|
|
OXLC
47
Oxford Lane Capital
OXLC
$1.81B
| $765K | 0.7% | 154,916 +66,032 | +74% | +$326K |
|
48
Dominion Energy
D
$51.1B
| $765K | 0.7% | +16,279 | New | +$765K |
|
49
Denison Mines
DNN
$2.08B
| $754K | 0.69% | +425,770 | New | +$754K |
|
|
RA
50
Brookfield Real Assets Income Fund
RA
$747M
| $749K | 0.68% | +58,473 | New | +$749K |
|