ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+9.06%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$140M
AUM Growth
+$140M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
39
New
8
Increased
16
Reduced
6
Closed
9
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$7.93M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$2.31M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.45M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.43M |
| 5 |
FirstEnergy
FE
|
$1.31M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$6.11M |
| 2 |
Lumen
LUMN
|
$1.36M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.27M |
| 4 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$983K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 12.41% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 1.76% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $18.6M | 13.29% | 54,061 +4,225 | +8% | +$1.45M |
|
|
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $16.6M | 11.9% | 399,107 +190,472 | +91% | +$7.93M |
|
3
iShares US Healthcare Providers ETF
IHF
$791M
| $14.8M | 10.61% | 111,354 +9,315 | +9% | +$1.24M |
|
4
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $13.3M | 9.5% | 423,378 +36,186 | +9% | +$1.13M |
|
5
iShares US Transportation ETF
IYT
$603M
| $13.3M | 9.49% | 84,642 +7,275 | +9% | +$1.14M |
|
6
Bath & Body Works
BBWI
$6.18B
| $8.88M | 6.36% | 94,191 +8,409 | +10% | +$793K |
|
7
Southwest Airlines
LUV
$17.3B
| $8.66M | 6.2% | 195,581 +16,476 | +9% | +$730K |
|
8
Ulta Beauty
ULTA
$22.1B
| $8.45M | 6.05% | 55,986 +4,729 | +9% | +$713K |
|
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.61M | 4.02% | 44,989 +18,550 | +70% | +$2.31M |
|
|
MDVN
10
DELISTED
MEDIVATION, INC.
MDVN
| $3.72M | 2.67% | 28,845 +2,668 | +10% | +$344K |
|
11
XPO
XPO
$15.3B
| $3.39M | 2.42% | 74,457 +6,487 | +10% | +$295K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $3.32M | 2.37% | 28,101 +2,557 | +10% | +$302K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.29M | 2.36% | 28,569 +2,741 | +11% | +$316K |
|
14
Amgen
AMGN
$155B
| $3M | 2.15% | 18,789 +1,852 | +11% | +$296K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93M | 1.38% | 45,133 -1,336 | -3% | -$57.2K |
|
16
Medical Properties Trust
MPW
$2.7B
| $1.64M | 1.17% | 111,175 +4,423 | +4% | +$65.2K |
|
|
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.43M | 1.02% | +73,445 | New | +$1.43M |
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $1.41M | 1.01% | 1,220 +403 | +49% | +$466K |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $1.36M | 0.97% | 81,032 -1,966 | -2% | -$32.9K |
|
|
20
FirstEnergy
FE
$25.2B
| $1.31M | 0.94% | +37,298 | New | +$1.31M |
|
21
iShares Mortgage Real Estate ETF
REM
$598M
| $1.27M | 0.91% | 108,609 -2,926 | -3% | -$34.2K |
|
|
HTS
22
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.25M | 0.9% | 68,859 -2,236 | -3% | -$40.6K |
|
23
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $779K | 0.56% | +77,635 | New | +$779K |
|
24
Procter & Gamble
PG
$368B
| $510K | 0.37% | +6,226 | New | +$510K |
|
25
Philip Morris
PM
$260B
| $429K | 0.31% | 5,695 -172 | -3% | -$13K |
|