ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.23%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$165M
AUM Growth
+$165M
(-8.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
64
New
20
Increased
8
Reduced
28
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.12M |
| 2 |
iShares Silver Trust
SLV
|
$9.07M |
| 3 |
Invesco Solar ETF
TAN
|
$3.6M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$3.28M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
$2.54M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.27% |
| 2 | Technology | 2.27% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.5% |
| 5 | Industrials | 0.48% |
