ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+18.68%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$110M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
151
New
79
Increased
18
Reduced
9
Closed
42
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.74M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.84M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.62M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.92M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.4M |
| 2 |
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
|
$8.32M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$3.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.98M |
| 5 |
iShares MBS ETF
MBB
|
$2.85M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Energy | 4.68% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Staples | 1.53% |
