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ACM

Arlington Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+44.15%
3 Year Est. Return
+123.58%
5 Year Est. Return
+247.29%
10 Year Est. Return
+589.64%
AUM
$177M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
11.78%
Top 10 Hldgs %
48.94%
Holding
137
New
30
Increased
50
Reduced
26
Closed
26

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
LEU icon
Centrus Energy
LEU
+$4.33M
4
IREN icon
Iris Energy
IREN
+$4.26M
5
OKLO
Oklo
OKLO
+$3.56M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$7.25M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.01M
3
NGD
New Gold Inc
NGD
+$4.55M
4
AU icon
AngloGold Ashanti
AU
+$4.05M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.77M

Sector Composition

1 Technology 10.69%
2 Financials 8.12%
3 Materials 2.35%
4 Energy 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
101
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$218K 0.12%
11,254
-23
-0.2% -$464
OIA icon
102
Invesco Municipal Income Opportunities Trust
OIA
$298M
$214K 0.12%
34,852
+713
+2% +$4.41K
RCL icon
103
Royal Caribbean
RCL
$75.9B
$210K 0.12%
763
+2
+0.3% +$596
LITE icon
104
Lumentum
LITE
$63.4B
$209K 0.12%
+298
New +$164K
PGR icon
105
Progressive
PGR
$132B
$206K 0.12%
1,040
+49
+5% +$10.1K
SERV
106
Serve Robotics
SERV
$495M
$194K 0.11%
+23,000
New +$249K
MUA icon
107
BlackRock MuniAssets Fund
MUA
$551M
$178K 0.1%
+16,795
New +$183K
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$174K 0.1%
20,051
+653
+3% +$6.13K
MCN
109
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$156K 0.09%
26,834
+2,004
+8% +$12K
EDF
110
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$156K 0.09%
32,686
+2,714
+9% +$13.6K
RYDE icon
111
Ryde Group
RYDE
$115M
$9.17K 0.01%
16,790
-4,000
-19% -$1.58K
ABT icon
112
Abbott
ABT
$155B
– –
-1,841
Closed -$231K
AU icon
113
AngloGold Ashanti
AU
$40.6B
– –
-47,476
Closed -$4.05M
BBVA icon
114
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-161,776
Closed -$3.77M
BKN
115
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-23,344
Closed -$261K
BTA
116
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-18,667
Closed -$173K
CHY
117
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-48,774
Closed -$552K
ECC
118
Eagle Point Credit Company
ECC
$497M
– –
-10,360
Closed -$59.7K
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.7B
– –
-4,301
Closed -$294K
GCV
120
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
– –
-42,226
Closed -$175K
GDX icon
121
VanEck Gold Miners ETF
GDX
$22.8B
– –
-70,027
Closed -$6.01M
HUBB icon
122
Hubbell
HUBB
$25.6B
– –
-760
Closed -$338K
NGD
123
DELISTED
New Gold Inc
NGD
– –
-521,905
Closed -$4.55M
NJUL icon
124
Innovator Growth-100 Power Buffer ETF July
NJUL
$239M
– –
-10,524
Closed -$764K
NOCT icon
125
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-9,048
Closed -$524K
2 3 4
5
6

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