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
(+50%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
79
New
42
Increased
10
Reduced
20
Closed
7
Top Buys
| 1 |
VanEck Video Gaming and eSports ETF
ESPO
|
$2.62M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
$1.97M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.78M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$1.56M |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
$1.47M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| – | – |
-4,796
| Closed | -$248K |
|
77
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-3,569
| Closed | -$312K |
|
78
Wayfair
W
$10.2B
| – | – |
-1,279
| Closed | -$372K |
|
|
JHY
79
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| – | – |
-47,523
| Closed | -$449K |
|