ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.66M
3
+$4.55M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.92M
5
DB icon
Deutsche Bank
DB
+$3.34M

Top Sells

1
+$12.3M
2
+$5.39M
3
+$3.43M
4
SAP icon
SAP
SAP
+$3.43M
5
AS icon
Amer Sports
AS
+$3.2M

Sector Composition

1 Technology 12.28%
2 Financials 10.07%
3 Materials 7.69%
4 Communication Services 1.81%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCV
101
Gabelli Convertible and Income Securities Fund
GCV
$86.3M
$175K 0.11%
42,226
+9
BTA icon
102
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
$173K 0.11%
+18,667
MCN
103
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$149K 0.09%
24,830
-1,661
EDF
104
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$149K 0.09%
29,972
-2,280
ECC
105
Eagle Point Credit Co
ECC
$744M
$59.7K 0.04%
+10,360
RYDE icon
106
Ryde Group
RYDE
$38.1M
$5.41K ﹤0.01%
20,790
CCIF
107
Carlyle Credit Income Fund
CCIF
$102M
– –
-47,730
HPI
108
John Hancock Preferred Income Fund
HPI
$435M
– –
-12,594
IJAN icon
109
Innovator International Developed Power Buffer ETF January
IJAN
$232M
– –
-11,518
LLY icon
110
Eli Lilly
LLY
$961B
– –
-320
MSTR icon
111
Strategy Inc
MSTR
$51.9B
– –
-1,135
NMFC icon
112
New Mountain Finance
NMFC
$952M
– –
-127,521
SAP icon
113
SAP
SAP
$278B
– –
-12,835
SE icon
114
Sea Limited
SE
$74.2B
– –
-1,373
SH icon
115
ProShares Short S&P500
SH
$1.15B
– –
-331,634
VIXM icon
116
ProShares VIX Mid-Term Futures ETF
VIXM
$48.2M
– –
-12,728
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-14,798
VXZ icon
118
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$32.4M
– –
-16,890
VXX icon
119
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$196M
– –
-162,630
WGMI icon
120
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$327M
– –
-77,575
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$6B
– –
-12,798
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
– –
-13,306
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
– –
-6,469
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-3,000
AS icon
125
Amer Sports
AS
$20.4B
– –
-92,121
2 3 4
5
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