ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.23%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$165M
AUM Growth
+$165M
(-8.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
64
New
20
Increased
8
Reduced
28
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.12M |
| 2 |
iShares Silver Trust
SLV
|
$9.07M |
| 3 |
Invesco Solar ETF
TAN
|
$3.6M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$3.28M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
$2.54M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.27% |
| 2 | Technology | 2.27% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.5% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Home Construction ETF
ITB
$3.18B
| $27.4M | 16.61% | 631,777 -100,285 | -14% | -$4.34M |
|
|
2
Invesco Solar ETF
TAN
$722M
| $20.7M | 12.54% | 703,176 +122,577 | +21% | +$3.6M |
|
|
3
Amplify Mobile Payments ETF
IPAY
$278M
| $19.3M | 11.72% | 414,234 +70,282 | +20% | +$3.28M |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $14.6M | 8.88% | 69,039 -11,920 | -15% | -$2.53M |
|
5
Invesco Water Resources ETF
PHO
$2.27B
| $14.2M | 8.63% | 388,314 -70,063 | -15% | -$2.56M |
|
6
First Trust Cloud Computing ETF
SKYY
$3.04B
| $14.2M | 8.63% | 251,845 -42,670 | -14% | -$2.41M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $9.12M | 5.54% | +65,660 | New | +$9.12M |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $9.07M | 5.5% | +569,475 | New | +$9.07M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $6.4M | 3.88% | 236,188 -35,257 | -13% | -$955K |
|
|
10
Innovator US Equity Buffer ETF October
BOCT
$234M
| $5.12M | 3.11% | 206,051 +101,984 | +98% | +$2.54M |
|
11
Ares Capital
ARCC
$15.8B
| $1.56M | 0.94% | 83,427 -10,253 | -11% | -$191K |
|
|
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.33M | 0.8% | 107,794 -11,705 | -10% | -$144K |
|
13
VanEck Mortgage REIT Income ETF
MORT
$325M
| $1.27M | 0.77% | 54,579 -6,145 | -10% | -$143K |
|
14
KB Home
KBH
$4.32B
| $972K | 0.59% | +28,587 | New | +$972K |
|
15
SolarEdge
SEDG
$2.01B
| $929K | 0.56% | +11,093 | New | +$929K |
|
|
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $862K | 0.52% | 75,055 -9,148 | -11% | -$105K |
|
17
Arrowhead Research
ARWR
$3.05B
| $823K | 0.5% | +29,212 | New | +$823K |
|
18
Cavco Industries
CVCO
$4.2B
| $806K | 0.49% | +4,197 | New | +$806K |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $789K | 0.48% | +43,134 | New | +$789K |
|
20
Builders FirstSource
BLDR
$15.3B
| $786K | 0.48% | +38,190 | New | +$786K |
|
21
ServiceNow
NOW
$190B
| $755K | 0.46% | +2,974 | New | +$755K |
|
22
Floor & Decor
FND
$8.82B
| $751K | 0.46% | +14,681 | New | +$751K |
|
23
Meritage Homes
MTH
$5.53B
| $747K | 0.45% | +10,620 | New | +$747K |
|
24
Independence Realty Trust
IRT
$4.23B
| $742K | 0.45% | +51,876 | New | +$742K |
|
|
PHK
25
PIMCO High Income Fund
PHK
$851M
| $712K | 0.43% | 91,951 +41,411 | +82% | +$321K |
|