ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+19.61%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$73.3M
AUM Growth
+$73.3M
Cap. Flow
+$17.2M
Cap. Flow %
23.39%
Top 10 Hldgs %
51.92%
Holding
79
New
42
Increased
10
Reduced
20
Closed
7

Top Buys

1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$2.62M
2
HERO icon
Global X Video Games & Esports ETF
HERO
$1.97M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$1.78M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$1.56M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
$1.47M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.02M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.34M
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$1.29M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.27M
5
RTH icon
VanEck Retail ETF
RTH
$708K

Sector Composition

1 Consumer Discretionary 4.5%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Consumer Staples 0.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMIA
51
Jumia Technologies
JMIA
$986M
$321K 0.44%
7,964
-11,555
-59% -$466K
TSLA icon
52
Tesla
TSLA
$1.06T
$310K 0.42%
439
-442
-50% -$312K
ABT icon
53
Abbott
ABT
$229B
$306K 0.42%
+2,795
New +$306K
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$820M
$306K 0.42%
+2,646
New +$306K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$283K 0.39%
5,654
+516
+10% +$25.8K
NEM icon
56
Newmont
NEM
$83.3B
$277K 0.38%
+4,627
New +$277K
STMP
57
DELISTED
Stamps.com, Inc.
STMP
$277K 0.38%
1,412
-10
-0.7% -$1.96K
SLB icon
58
Schlumberger
SLB
$53.6B
$270K 0.37%
+12,378
New +$270K
HYI
59
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$266K 0.36%
+17,225
New +$266K
JEMD
60
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$260K 0.35%
+34,769
New +$260K
UNFI icon
61
United Natural Foods
UNFI
$1.71B
$244K 0.33%
15,274
-12,018
-44% -$192K
NML
62
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
$242K 0.33%
+71,799
New +$242K
FEN
63
DELISTED
First Trust Energy Income and Growth Fund
FEN
$237K 0.32%
+22,188
New +$237K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$214K 0.29%
+1,089
New +$214K
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$730M
$202K 0.28%
+10,061
New +$202K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$193K 0.26%
+33,514
New +$193K
FTI icon
67
TechnipFMC
FTI
$15.4B
$187K 0.26%
19,941
+5,982
+43% +$56.1K
GDO
68
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$181K 0.25%
+10,003
New +$181K
DCF
69
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$178K 0.24%
+20,943
New +$178K
PCG icon
70
PG&E
PCG
$33.7B
$176K 0.24%
14,108
-3,051
-18% -$38.1K
F icon
71
Ford
F
$46.6B
$151K 0.21%
17,176
+4,225
+33% +$37.1K
CBH
72
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$100K 0.14%
+10,038
New +$100K
CWH icon
73
Camping World
CWH
$1.08B
– –
-14,323
Closed -$426K
ENPH icon
74
Enphase Energy
ENPH
$4.84B
– –
-2,662
Closed -$220K
HDGE icon
75
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
– –
-114,190
Closed -$513K
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