ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+18.68%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$11.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
39.9%
Holding
151
New
79
Increased
18
Reduced
9
Closed
42

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
$6.74M
2
SMH icon
VanEck Semiconductor ETF
SMH
$4.84M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.62M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
$2.92M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$21.4M
2
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$8.32M
3
TUR icon
iShares MSCI Turkey ETF
TUR
$3.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.98M
5
MBB icon
iShares MBS ETF
MBB
$2.85M

Sector Composition

1 Technology 18.87%
2 Energy 4.68%
3 Financials 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
126
Highland Opportunities and Income Fund
HFRO
$341M
– –
-51,261
Closed -$412K
HLX icon
127
Helix Energy Solutions
HLX
$957M
– –
-88,996
Closed -$994K
HMY icon
128
Harmony Gold Mining
HMY
$9.64B
– –
-177,338
Closed -$667K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
– –
-1,291
Closed -$322K
JSMD icon
130
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$641M
– –
-6,613
Closed -$386K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-9,405
Closed -$444K
MBB icon
132
iShares MBS ETF
MBB
$40.9B
– –
-32,049
Closed -$2.85M
MUA icon
133
BlackRock MuniAssets Fund
MUA
$414M
– –
-24,272
Closed -$218K
NCZ
134
Virtus Convertible & Income Fund II
NCZ
$257M
– –
-35,467
Closed -$97.9K
OII icon
135
Oceaneering
OII
$2.4B
– –
-70,345
Closed -$1.81M
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-98,950
Closed -$2.98M
PHK
137
PIMCO High Income Fund
PHK
$851M
– –
-94,072
Closed -$416K
PML
138
PIMCO Municipal Income Fund II
PML
$479M
– –
-24,455
Closed -$188K
RMMZ
139
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
– –
-14,929
Closed -$214K
SCCO icon
140
Southern Copper
SCCO
$82B
– –
-20,400
Closed -$1.54M
TKC icon
141
Turkcell
TKC
$4.86B
– –
-319,608
Closed -$1.51M
TUR icon
142
iShares MSCI Turkey ETF
TUR
$166M
– –
-83,048
Closed -$3.2M
VXZ icon
143
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.3M
– –
-497,370
Closed -$8.32M
VXX icon
144
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
– –
-65,229
Closed -$1.52M
YPF icon
145
YPF
YPF
$12.1B
– –
-126,179
Closed -$1.55M
IBTE
146
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-19,080
Closed -$455K
CBH
147
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-25,934
Closed -$228K
HTY
148
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-24,827
Closed -$109K
JHAA
149
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-27,450
Closed -$262K
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-16,451
Closed -$102K
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