ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.75%
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
(-4.3%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
103
New
8
Increased
32
Reduced
51
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.81M |
| 2 |
Global X MSCI Norway ETF
NORW
|
$2.05M |
| 3 |
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
|
$1.72M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
Vertiv
VRT
|
$656K |
Top Sells
| 1 |
Dell
DELL
|
$2.16M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.79M |
| 3 |
Global X SuperDividend US ETF
DIV
|
$1.75M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.63M |
| 5 |
Super Micro Computer
SMCI
|
$1.25M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Energy | 3.65% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| – | – | -26,171 | Closed | -$818K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -2,142 | Closed | -$316K |
|
103
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| – | – | -6,121 | Closed | -$206K |
|