ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+0.71%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$54.7M
AUM Growth
+$54.7M
Cap. Flow
-$21.8M
Cap. Flow %
-39.89%
Top 10 Hldgs %
51.22%
Holding
86
New
14
Increased
15
Reduced
25
Closed
32

Top Buys

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.62M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.07M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.31M
4
QID icon
ProShares UltraShort QQQ
QID
$1.37M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.18M

Top Sells

1
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$4.22M
2
GLD icon
SPDR Gold Trust
GLD
$3.8M
3
IBUY icon
Amplify Online Retail ETF
IBUY
$3.64M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.54M
5
RTH icon
VanEck Retail ETF
RTH
$2.62M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.94%
3 Communication Services 0.39%
4 Utilities 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
51
PG&E
PCG
$33.6B
$149K 0.27%
12,714
-1,394
-10% -$16.3K
JEMD
52
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$141K 0.26%
17,834
-16,935
-49% -$134K
MVF icon
53
BlackRock MuniVest Fund
MVF
$370M
$139K 0.25%
+14,966
New +$139K
FTI icon
54
TechnipFMC
FTI
$15.1B
$92K 0.17%
11,927
-8,014
-40% -$61.8K
ACMR icon
55
ACM Research
ACMR
$1.81B
– –
-3,971
Closed -$323K
BAPR icon
56
Innovator US Equity Buffer ETF April
BAPR
$337M
– –
-64,376
Closed -$1.91M
BILI icon
57
Bilibili
BILI
$9.25B
– –
-6,911
Closed -$592K
BSL
58
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-57,053
Closed -$811K
CHWY icon
59
Chewy
CHWY
$16.9B
– –
-6,371
Closed -$573K
CVNA icon
60
Carvana
CVNA
$51.4B
– –
-1,601
Closed -$384K
DMO
61
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-45,757
Closed -$649K
F icon
62
Ford
F
$46.6B
– –
-17,176
Closed -$151K
GDO
63
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
– –
-10,003
Closed -$181K
GLD icon
64
SPDR Gold Trust
GLD
$110B
– –
-21,321
Closed -$3.8M
HYI
65
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
– –
-17,225
Closed -$266K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,089
Closed -$214K
JMIA
67
Jumia Technologies
JMIA
$1.05B
– –
-7,964
Closed -$321K
NAPR icon
68
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
– –
-18,435
Closed -$655K
NEM icon
69
Newmont
NEM
$83.3B
– –
-4,627
Closed -$277K
NJAN icon
70
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
– –
-8,456
Closed -$322K
PDD icon
71
Pinduoduo
PDD
$173B
– –
-3,713
Closed -$660K
SE icon
72
Sea Limited
SE
$106B
– –
-2,136
Closed -$425K
SLB icon
73
Schlumberger
SLB
$53.6B
– –
-12,378
Closed -$270K
TSLA icon
74
Tesla
TSLA
$1.06T
– –
-439
Closed -$310K
UNFI icon
75
United Natural Foods
UNFI
$1.71B
– –
-15,274
Closed -$244K
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