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ACM

Arlington Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+44.15%
3 Year Est. Return
+123.58%
5 Year Est. Return
+247.29%
10 Year Est. Return
+589.64%
AUM
$177M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
11.78%
Top 10 Hldgs %
48.94%
Holding
137
New
30
Increased
50
Reduced
26
Closed
26

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
LEU icon
Centrus Energy
LEU
+$4.33M
4
IREN icon
Iris Energy
IREN
+$4.26M
5
OKLO
Oklo
OKLO
+$3.56M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$7.25M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.01M
3
NGD
New Gold Inc
NGD
+$4.55M
4
AU icon
AngloGold Ashanti
AU
+$4.05M
5
BBVA icon
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
$217B
– –
-5,422
Closed -$276K
OXLC
127
Oxford Lane Capital
OXLC
$892M
– –
-70,929
Closed -$1.04M
PCN
128
PIMCO Corporate & Income Strategy Fund
PCN
$868M
– –
-68,319
Closed -$872K
PODD icon
129
Insulet
PODD
$11B
– –
-758
Closed -$215K
RMI
130
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
– –
-18,442
Closed -$264K
SIL icon
131
Global X Silver Miners ETF NEW
SIL
$4.1B
– –
-37,175
Closed -$3.1M
VUG icon
132
Vanguard Growth ETF
VUG
$225B
– –
-24,120
Closed -$1.96M
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-3,853
Closed -$454K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-8,305
Closed -$455K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-3,682
Closed -$530K
BMNR
136
BitMine Immersion Technologies
BMNR
$9.28B
– –
-8,622
Closed -$234K
2 3 4 5
6

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