ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+5.96%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$10.6M
Cap. Flow %
9.94%
Top 10 Hldgs %
44.58%
Holding
113
New
32
Increased
32
Reduced
17
Closed
30

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$10.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.79M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$3.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.03M
5
GREK icon
Global X MSCI Greece ETF
GREK
$2.64M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$9.08M
2
OIH icon
VanEck Oil Services ETF
OIH
$5.28M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$4.64M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
$4.54M
5
CCOR icon
Core Alternative Capital
CCOR
$4.5M

Sector Composition

1 Materials 9.24%
2 Healthcare 6.6%
3 Energy 4%
4 Technology 3.12%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBH
76
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$199K 0.19%
+23,102
New +$199K
JHAA
77
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$148K 0.14%
16,153
-1,056
-6% -$9.71K
PGP
78
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$116K 0.11%
+15,640
New +$116K
NCZ
79
Virtus Convertible & Income Fund II
NCZ
$258M
$111K 0.1%
+37,143
New +$111K
CXE
80
MFS High Income Municipal Trust
CXE
$112M
$107K 0.1%
+29,192
New +$107K
EDF
81
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$95.3K 0.09%
20,845
-5,422
-21% -$24.8K
INO icon
82
Inovio Pharmaceuticals
INO
$137M
$22.7K 0.02%
27,735
-335
-1% -$275
NGD
83
New Gold Inc
NGD
$4.85B
$11.2K 0.01%
10,149
– –
ARB icon
84
AltShares Merger Arbitrage ETF
ARB
$86.6M
– –
-176,141
Closed -$4.54M
BIIB icon
85
Biogen
BIIB
$19.4B
– –
-8,116
Closed -$2.25M
BTAL icon
86
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
– –
-218,679
Closed -$4.64M
BTU icon
87
Peabody Energy
BTU
$2.04B
– –
-42,854
Closed -$1.13M
CCOR icon
88
Core Alternative Capital
CCOR
$48.3M
– –
-142,538
Closed -$4.5M
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-9,766
Closed -$500K
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-176,504
Closed -$464K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-15,645
Closed -$930K
HFRO
92
Highland Opportunities and Income Fund
HFRO
$340M
– –
-41,231
Closed -$425K
KAPR icon
93
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
– –
-12,451
Closed -$315K
KJAN icon
94
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-10,316
Closed -$309K
KJUL icon
95
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
– –
-12,755
Closed -$309K
KOCT icon
96
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
– –
-12,127
Closed -$306K
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– –
-64,057
Closed -$548K
MCI
98
Barings Corporate Investors
MCI
$443M
– –
-10,034
Closed -$140K
NIM icon
99
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-20,079
Closed -$182K
OIH icon
100
VanEck Oil Services ETF
OIH
$879M
– –
-17,373
Closed -$5.28M
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