ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-19.6%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$135M
AUM Growth
+$135M
(-34%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
34
New
19
Increased
1
Reduced
8
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$7.63M |
| 3 |
ProShares Online Retail ETF
ONLN
|
$7.28M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$7.07M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$5.38M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$17.4M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$15.2M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$13.1M |
| 4 |
VanEck Retail ETF
RTH
|
$11.9M |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
$8.68M |
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Financials | 1.24% |
| 4 | Real Estate | 0% |
