ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.06%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$122M
AUM Growth
+$122M
(+5.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
103
New
11
Increased
55
Reduced
16
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.37M |
| 2 |
Broadcom
AVGO
|
$1.93M |
| 3 |
Super Micro Computer
SMCI
|
$1.65M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.17M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$883K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
|
$8.58M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$7.69M |
| 3 |
CrowdStrike
CRWD
|
$2.38M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$2.16M |
| 5 |
ACM Research
ACMR
|
$1.78M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Industrials | 2.9% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Communication Services | 1.61% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uranium Energy
UEC
$4.75B
| – | – | -222,752 | Closed | -$1.34M |
|
|
102
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – | -43,939 | Closed | -$2.16M |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -2,289 | Closed | -$231K |
|