ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.75%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$115M
AUM Growth
+$115M
(-4.3%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
103
New
8
Increased
32
Reduced
51
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.81M |
| 2 |
Global X MSCI Norway ETF
NORW
|
$2.05M |
| 3 |
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
|
$1.72M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
Vertiv
VRT
|
$656K |
Top Sells
| 1 |
Dell
DELL
|
$2.16M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.79M |
| 3 |
Global X SuperDividend US ETF
DIV
|
$1.75M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.63M |
| 5 |
Super Micro Computer
SMCI
|
$1.25M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Energy | 3.65% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Super Micro Computer
SMCI
$24.7B
| $1.36M | 1.18% | 1,656 -1,526 | -48% | -$1.25M |
|
27
Uranium Energy
UEC
$4.75B
| $1.34M | 1.16% | 222,752 -184 | -0.1% | -$1.11K |
|
28
M/I Homes
MHO
$3.89B
| $1.33M | 1.16% | 10,900 +73 | +0.7% | +$8.92K |
|
|
29
Intel
INTC
$107B
| $1.24M | 1.08% | +40,043 | New | +$1.24M |
|
30
NexGen Energy
NXE
$4.5B
| $1.15M | 1% | 165,351 +6,526 | +4% | +$45.6K |
|
31
Costco
COST
$418B
| $1.11M | 0.96% | 1,301 +6 | +0.5% | +$5.1K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.89% | 2,141 +549 | +34% | +$263K |
|
|
33
Vertiv
VRT
$48.7B
| $892K | 0.77% | 10,299 +7,580 | +279% | +$656K |
|
|
EU
34
enCore Energy
EU
$445M
| $853K | 0.74% | 216,380 +2,840 | +1% | +$11.2K |
|
35
Denison Mines
DNN
$2.08B
| $851K | 0.74% | 427,711 -5,086 | -1% | -$10.1K |
|
36
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
| $836K | 0.73% | 42,195 -1,180 | -3% | -$23.4K |
|
37
Dominion Energy
D
$51.1B
| $806K | 0.7% | 16,439 -37 | -0.2% | -$1.81K |
|
38
Amazon
AMZN
$2.44T
| $791K | 0.69% | 4,091 +20 | +0.5% | +$3.87K |
|
|
OXLC
39
Oxford Lane Capital
OXLC
$1.81B
| $769K | 0.67% | 141,967 -6,045 | -4% | -$32.8K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $721K | 0.63% | 13,590 +87 | +0.6% | +$4.61K |
|
41
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $701K | 0.61% | 11,784 +3,714 | +46% | +$221K |
|
|
RA
42
Brookfield Real Assets Income Fund
RA
$747M
| $696K | 0.6% | 54,531 -1,673 | -3% | -$21.3K |
|
|
PDT
43
John Hancock Premium Dividend Fund
PDT
$659M
| $662K | 0.58% | 56,229 -1,812 | -3% | -$21.3K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $558K | 0.48% | 1,107 +1 | +0.1% | +$504 |
|
|
ETB
45
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $507K | 0.44% | 35,872 -1,446 | -4% | -$20.4K |
|
46
Advanced Micro Devices
AMD
$264B
| $491K | 0.43% | 3,026 +20 | +0.7% | +$3.24K |
|
|
ACP
47
abrdn Income Credit Strategies Fund
ACP
$745M
| $488K | 0.42% | 71,930 -2,844 | -4% | -$19.3K |
|
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $482K | 0.42% | 30,246 -1,165 | -4% | -$18.6K |
|
49
Apple
AAPL
$3.45T
| $479K | 0.42% | 2,274 +3 | +0.1% | +$632 |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $478K | 0.41% | 4,921 -189 | -4% | -$18.3K |
|