ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.39%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
33
New
3
Increased
18
Reduced
5
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.25M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.1M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.83M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.49M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.43M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.93M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.36M |
| 3 |
FirstEnergy
FE
|
$1.31M |
| 4 |
Procter & Gamble
PG
|
$510K |
| 5 |
Philip Morris
PM
|
$429K |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 7.84% |
| 4 | Financials | 1.18% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $22.5M | 15.05% | 60,064 +6,003 | +11% | +$2.25M |
|
|
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $19.5M | 13.06% | 447,379 +48,272 | +12% | +$2.1M |
|
|
3
iShares US Healthcare Providers ETF
IHF
$793M
| $17.9M | 11.99% | 124,054 +12,700 | +11% | +$1.83M |
|
|
4
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $14.3M | 9.56% | 472,551 +49,173 | +12% | +$1.49M |
|
|
5
iShares US Transportation ETF
IYT
$613M
| $13.8M | 9.26% | 94,434 +9,792 | +12% | +$1.43M |
|
6
Ulta Beauty
ULTA
$22.1B
| $9.64M | 6.46% | 61,837 +5,851 | +10% | +$912K |
|
7
Bath & Body Works
BBWI
$6.18B
| $8.94M | 5.99% | 103,565 +9,374 | +10% | +$809K |
|
8
Southwest Airlines
LUV
$17.3B
| $7.29M | 4.88% | 214,678 +19,097 | +10% | +$648K |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.98M | 4.67% | 50,369 +5,380 | +12% | +$745K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $3.82M | 2.56% | 30,797 +2,696 | +10% | +$335K |
|
11
XPO
XPO
$15.3B
| $3.7M | 2.48% | 81,572 +7,115 | +10% | +$323K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.66M | 2.45% | 31,287 +2,718 | +10% | +$318K |
|
|
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
| $3.65M | 2.44% | 31,649 +2,804 | +10% | +$323K |
|
14
Amgen
AMGN
$155B
| $3.2M | 2.15% | 20,665 +1,876 | +10% | +$291K |
|
15
Medical Properties Trust
MPW
$2.7B
| $1.47M | 0.99% | 112,407 +1,232 | +1% | +$16.2K |
|
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.43M | 0.96% | 81,641 +8,196 | +11% | +$143K |
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $1.35M | 0.91% | 1,216 -4 | -0.3% | -$4.45K |
|
18
iShares Mortgage Real Estate ETF
REM
$598M
| $1.15M | 0.77% | 108,396 -213 | -0.2% | -$2.25K |
|
|
HTS
19
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.11M | 0.74% | 68,218 -641 | -0.9% | -$10.4K |
|
20
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.05M | 0.7% | 105,946 +28,311 | +36% | +$280K |
|
21
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $825K | 0.55% | +56,230 | New | +$825K |
|
22
Banco Santander Chile
BSAC
$11.3B
| $717K | 0.48% | 102,239 +59,830 | +141% | +$420K |
|
|
FLY
23
DELISTED
Fly Leasing Limited
FLY
| $366K | 0.25% | 23,282 -653 | -3% | -$10.3K |
|
|
ATCO
24
DELISTED
Atlas Corp.
ATCO
| $354K | 0.24% | 18,758 -179 | -0.9% | -$3.38K |
|
25
Apple
AAPL
$3.45T
| $229K | 0.15% | +1,829 | New | +$229K |
|