ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+12.03%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$82.6M
AUM Growth
+$82.6M
(-45%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-75.62%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
37
New
10
Increased
–
Reduced
1
Closed
25
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$20.8M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$14.1M |
| 3 |
ProShares Short Russell2000
RWM
|
$13.7M |
| 4 |
DDG
Proshares Short Oil & Gas
DDG
|
$9.86M |
| 5 |
DNO
United States Short Oil Fund
DNO
|
$9.31M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$19.5M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$17.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.7M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$14.3M |
| 5 |
iShares US Transportation ETF
IYT
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
