ACM
Arlington Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
47.77%
1 Year Est. Return
+47.77%
AUM
$157M
AUM Growth
+$41.5M
(+36%)
Holding
112
Top Buys
| 1 | +$12.3M | |
| 2 | +$4.76M | |
| 3 | +$3.57M | |
| 4 |
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
|
+$3.43M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$3.12M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.57M | |
| 3 | +$1.18M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.07M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$1.05M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Materials | 2.1% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDF
101
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
| $163K | 0.1% |
+32,252
|
|
||
102
Ryde Group
RYDE
$38.1M
| $7.88K | 0.01% |
20,790
|
|
||
103
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| – | – |
-31,211
|
|
||
104
Vanguard Utilities ETF
VPU
$7.98B
| – | – |
-2,207
|
|
||
|
QCJA
105
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$35.4M
| – | – |
-13,367
|
|
||
106
Fresenius Medical Care
FMS
$12.4B
| – | – |
-89,930
|
|
||
|
GUT
107
Gabelli Utility Trust
GUT
$547M
| – | – |
-68,564
|
|
||
108
Centrus Energy
LEU
$5.6B
| – | – |
-14,778
|
|
||
109
Oaktree Specialty Lending
OCSL
$1.13B
| – | – |
-68,855
|
|
||
110
Qualcomm
QCOM
$176B
| – | – |
-1,516
|
|
||
|
JAJL
111
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$236M
| – | – |
-14,969
|
|