ACM
Arlington Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
44.15%
This Fund
S&P 500
1 Year Est. Return
+44.15%
AUM
$177M
AUM Growth
+$14.6M
(+9%)
Holding
137
Top Buys
| 1 | +$24.6M | |
| 2 | +$5M | |
| 3 | +$4.33M | |
| 4 |
Iris Energy
IREN
|
+$4.26M |
| 5 |
OKLO
Oklo
OKLO
|
+$3.56M |
Top Sells
| 1 | +$7.25M | |
| 2 | +$6.01M | |
| 3 | +$4.55M | |
| 4 |
AngloGold Ashanti
AU
|
+$4.05M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$3.77M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 8.12% |
| 3 | Materials | 2.35% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$202B
| – | – |
-5,422
|
|
||
|
OXLC
127
Oxford Lane Capital
OXLC
$975M
| – | – |
-70,929
|
|
||
|
PCN
128
PIMCO Corporate & Income Strategy Fund
PCN
$872M
| – | – |
-68,319
|
|
||
129
Insulet
PODD
$10B
| – | – |
-758
|
|
||
|
RMI
130
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.4M
| – | – |
-18,442
|
|
||
131
Global X Silver Miners ETF NEW
SIL
$5.28B
| – | – |
-37,175
|
|
||
132
Vanguard Growth ETF
VUG
$231B
| – | – |
-24,120
|
|
||
133
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
| – | – |
-3,853
|
|
||
134
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| – | – |
-8,305
|
|
||
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-3,682
|
|
||
|
BMNR
136
BitMine Immersion Technologies
BMNR
$11B
| – | – |
-8,622
|
|