ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-1.46%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
100
New
15
Increased
52
Reduced
18
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.9M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$4.08M |
| 3 |
Arista Networks
ANET
|
$2.36M |
| 4 |
Dell
DELL
|
$2.12M |
| 5 |
Zscaler
ZS
|
$2.11M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.77M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.21M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Global X MSCI Norway ETF
NORW
|
$2.45M |
| 5 |
Broadcom
AVGO
|
$2.42M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Communication Services | 1.49% |
| 5 | Financials | 1.32% |
