ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+18.23%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$115M
AUM Growth
+$115M
(-13%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
109
New
34
Increased
16
Reduced
23
Closed
29
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
$4.53M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$3.87M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$3.85M |
| 4 |
iShares MSCI Finland ETF
EFNL
|
$3.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$19.3M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$14.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.95M |
| 4 |
iShares Gold Trust
IAU
|
$5.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.66M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 7.28% |
| 3 | Materials | 4.14% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$3.89B
| – | – | -10,363 | Closed | -$1.18M |
|
|
MMD
102
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| – | – | -17,417 | Closed | -$263K |
|
103
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| – | – | -24,900 | Closed | -$255K |
|
|
PCM
104
PCM Fund
PCM
$77.4M
| – | – | -100,797 | Closed | -$651K |
|
|
PFD
105
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| – | – | -13,409 | Closed | -$150K |
|
|
PMX
106
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – | -33,984 | Closed | -$243K |
|
107
Invesco QQQ Trust
QQQ
$369B
| – | – | -1,902 | Closed | -$892K |
|
|
RMMZ
108
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| – | – | -16,134 | Closed | -$246K |
|
109
SkyWater Technology
SKYT
$578M
| – | – | -10,165 | Closed | -$72.1K |
|