ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+20.62%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$120M
AUM Growth
+$120M
(+9.4%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
131
New
22
Increased
31
Reduced
39
Closed
36
Top Buys
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.94M |
| 2 |
EGPT
VanEck Egypt Index ETF
EGPT
|
$2.76M |
| 3 |
iShares Silver Trust
SLV
|
$2.76M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.26M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$2.02M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Energy | 3.76% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| – | – |
-5,923
| Closed | -$208K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-7,808
| Closed | -$494K |
|
128
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
| – | – |
-22,111
| Closed | -$503K |
|
129
Zscaler
ZS
$42.7B
| – | – |
-3,680
| Closed | -$815K |
|
|
DBJA
130
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| – | – |
-7,720
| Closed | -$227K |
|
|
EGPT
131
DELISTED
VanEck Egypt Index ETF
EGPT
| – | – |
-113,889
| Closed | -$2.76M |
|