ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+20.62%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$120M
AUM Growth
+$120M
(+9.4%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
131
New
22
Increased
31
Reduced
39
Closed
36
Top Buys
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.94M |
| 2 |
EGPT
VanEck Egypt Index ETF
EGPT
|
$2.76M |
| 3 |
iShares Silver Trust
SLV
|
$2.76M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.26M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$2.02M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Energy | 3.76% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M/I Homes
MHO
$3.89B
| $1.48M | 1.23% |
10,827
+3,863
| +55% | +$526K |
|
27
Lennox International
LII
$19.6B
| $1.41M | 1.17% |
2,878
+169
| +6% | +$82.6K |
|
28
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.36M | 1.13% |
+21,499
| New | +$1.36M |
|
29
Microsoft
MSFT
$3.75T
| $1.3M | 1.08% |
3,090
-65
| -2% | -$27.3K |
|
30
NexGen Energy
NXE
$4.39B
| $1.23M | 1.03% |
158,825
-3,608
| -2% | -$28K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.22M | 1.02% |
8,045
-500
| -6% | -$76.1K |
|
32
Novo Nordisk
NVO
$251B
| $1.22M | 1.02% |
9,529
+9
| +0.1% | +$1.16K |
|
33
Costco
COST
$418B
| $949K | 0.79% |
1,295
+14
| +1% | +$10.3K |
|
|
EU
34
enCore Energy
EU
$445M
| $935K | 0.78% |
213,540
-3,515
| -2% | -$15.4K |
|
35
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.1M
| $884K | 0.74% |
+43,375
| New | +$884K |
|
36
Monolithic Power Systems
MPWR
$40B
| $881K | 0.73% |
1,301
+18
| +1% | +$12.2K |
|
37
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.3M
| $862K | 0.72% |
+62,987
| New | +$862K |
|
38
Denison Mines
DNN
$2.04B
| $844K | 0.7% |
432,797
+7,027
| +2% | +$13.7K |
|
39
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $818K | 0.68% |
26,171
-783
| -3% | -$24.5K |
|
40
Dominion Energy
D
$51.1B
| $810K | 0.67% |
16,476
+197
| +1% | +$9.69K |
|
|
OXLC
41
Oxford Lane Capital
OXLC
$1.78B
| $752K | 0.63% |
148,012
-6,904
| -4% | -$35.1K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $735K | 0.61% |
13,503
-1,429
| -10% | -$77.7K |
|
43
Amazon
AMZN
$2.4T
| $734K | 0.61% |
4,071
+1,287
| +46% | +$232K |
|
|
RA
44
Brookfield Real Assets Income Fund
RA
$747M
| $726K | 0.6% |
56,204
-2,269
| -4% | -$29.3K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $707K | 0.59% |
1,592
-677
| -30% | -$301K |
|
46
UnitedHealth
UNH
$280B
| $676K | 0.56% |
1,367
+34
| +3% | +$16.8K |
|
|
PDT
47
John Hancock Premium Dividend Fund
PDT
$659M
| $676K | 0.56% |
58,041
-714
| -1% | -$8.32K |
|
48
Advanced Micro Devices
AMD
$263B
| $543K | 0.45% |
3,006
+90
| +3% | +$16.2K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $537K | 0.45% |
1,106
-3
| -0.3% | -$1.46K |
|
|
ETB
50
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $509K | 0.42% |
37,318
-164
| -0.4% | -$2.24K |
|