ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-21.53%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$108M
AUM Growth
+$108M
(-32%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-26.19%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
81
New
16
Increased
15
Reduced
26
Closed
24
Top Buys
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$17.9M |
| 2 |
VanEck Oil Refiners ETF
CRAK
|
$16M |
| 3 |
Invesco Water Resources ETF
PHO
|
$12.3M |
| 4 |
iShares Silver Trust
SLV
|
$6.03M |
| 5 |
Innovator US Equity Buffer ETF August
BAUG
|
$2.76M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.11% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
76
Templeton Emerging Markets Income Fund
TEI
$291M
| – | – | -15,136 | Closed | -$139K |
|
77
Valero Energy
VLO
$47.2B
| – | – | -9,702 | Closed | -$909K |
|
|
TEN
78
Tsakos Energy Navigation Ltd.
TEN
$670M
| – | – | -211,602 | Closed | -$923K |
|
|
CBH
79
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| – | – | -10,766 | Closed | -$104K |
|
|
NSL
80
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – | -46,601 | Closed | -$278K |
|
|
JRO
81
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – | -45,009 | Closed | -$450K |
|