ACM

Arlington Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.37M
3
+$3.93M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.33M
5
DB icon
Deutsche Bank
DB
+$3.12M

Top Sells

1
+$12.3M
2
+$5.39M
3
+$3.61M
4
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$3.43M
5
SAP icon
SAP
SAP
+$3.43M

Sector Composition

1 Technology 12.28%
2 Financials 10.07%
3 Materials 7.69%
4 Communication Services 1.81%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCV
101
Gabelli Convertible and Income Securities Fund
GCV
$90M
$175K 0.11%
42,226
+9
BTA
102
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$173K 0.11%
+18,667
MCN
103
Madison Covered Call & Equity Strategy Fund
MCN
$127M
$149K 0.09%
24,830
-1,661
EDF
104
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$149K 0.09%
29,972
-2,280
ECC
105
Eagle Point Credit Co
ECC
$562M
$59.7K 0.04%
+10,360
RYDE icon
106
Ryde Group
RYDE
$204M
$5.41K ﹤0.01%
20,790
VXX icon
107
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$207M
– –
-162,630
CCIF
108
Carlyle Credit Income Fund
CCIF
$70.8M
– –
-47,730
HPI
109
John Hancock Preferred Income Fund
HPI
$435M
– –
-12,594
IJAN icon
110
Innovator International Developed Power Buffer ETF January
IJAN
$262M
– –
-11,518
LLY icon
111
Eli Lilly
LLY
$866B
– –
-320
MSTR icon
112
Strategy Inc
MSTR
$64.4B
– –
-1,135
NMFC icon
113
New Mountain Finance
NMFC
$843M
– –
-127,521
SAP icon
114
SAP
SAP
$200B
– –
-12,835
SE icon
115
Sea Limited
SE
$52.3B
– –
-1,373
SH icon
116
ProShares Short S&P500
SH
$1.12B
– –
-331,634
VIXM icon
117
ProShares VIX Mid-Term Futures ETF
VIXM
$56.4M
– –
-12,728
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-14,798
VXZ icon
119
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.8M
– –
-16,890
WGMI icon
120
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$308M
– –
-77,575
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$7.2B
– –
-12,798
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-13,306
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.66B
– –
-6,469
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-3,000
AS icon
125
Amer Sports
AS
$19.7B
– –
-92,121
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5
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