ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.44%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$180M
AUM Growth
+$180M
(-2.8%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
53
New
7
Increased
11
Reduced
26
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$22.7M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$17.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$17.2M |
| 4 |
EGPT
VanEck Egypt Index ETF
EGPT
|
$16.8M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$13.8M |
Sector Composition
| 1 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-187,898
| Closed | -$17.2M |
|
|
52
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-289,286
| Closed | -$22.7M |
|
|
EGPT
53
DELISTED
VanEck Egypt Index ETF
EGPT
| – | – |
-509,278
| Closed | -$16.8M |
|