ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+17.52%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$185M
AUM Growth
+$185M
(+37%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
64
New
36
Increased
2
Reduced
8
Closed
18
Top Buys
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$22.7M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$18.3M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$17.4M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$17.2M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$17.2M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$17.1M |
| 2 |
VanEck Retail ETF
RTH
|
$16.8M |
| 3 |
VanEck Oil Refiners ETF
CRAK
|
$16.6M |
| 4 |
Invesco Biotechnology & Genome ETF
PBE
|
$12.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
Sector Composition
| 1 | Financials | 1.18% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 0% |
