ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+14.76%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$89.5M
AUM Growth
+$89.5M
(+120%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
54.2%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
91
New
75
Increased
5
Reduced
1
Closed
10
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.08M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.28M |
| 3 |
AltShares Merger Arbitrage ETF
ARB
|
$4.54M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$2.82M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$2.57M |
Top Sells
Sector Composition
| 1 | Materials | 8.47% |
| 2 | Healthcare | 6.79% |
| 3 | Energy | 4.07% |
| 4 | Communication Services | 2.39% |
| 5 | Technology | 2.39% |
