ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+17.35%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$24.6M
AUM Growth
+$24.6M
Cap. Flow
-$35.9M
Cap. Flow %
-145.62%
Top 10 Hldgs %
57.85%
Holding
77
New
5
Increased
5
Reduced
27
Closed
39

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.2M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$1.99M
3
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$621K
4
MXL icon
MaxLinear
MXL
$468K
5
BLDR icon
Builders FirstSource
BLDR
$440K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$8.25M
2
VDE icon
Vanguard Energy ETF
VDE
$2.12M
3
ITB icon
iShares US Home Construction ETF
ITB
$2.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.82M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$1.54M

Sector Composition

1 Energy 16.43%
2 Technology 5.88%
3 Healthcare 2.58%
4 Financials 1.99%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
1
VanEck Oil Services ETF
OIH
$886M
$2.27M 9.2% 8,022 -876 -10% -$248K
IHF icon
2
iShares US Healthcare Providers ETF
IHF
$793M
$2.2M 8.92% +7,771 New +$2.2M
TBJL icon
3
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
$1.99M 8.08% +85,812 New +$1.99M
VDE icon
4
Vanguard Energy ETF
VDE
$7.42B
$1.46M 5.91% 13,600 -19,768 -59% -$2.12M
NORW icon
5
Global X MSCI Norway ETF
NORW
$55.8M
$1.38M 5.58% 43,066 -39,994 -48% -$1.28M
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.3M 5.27% 9,642 -926 -9% -$125K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.3M 5.26% 8,153 +1,497 +22% +$238K
XSD icon
8
SPDR S&P Semiconductor ETF
XSD
$1.41B
$978K 3.97% 4,713 -203 -4% -$42.1K
JCO
9
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$771K 3.13% 96,583 -845 -0.9% -$6.75K
VXZ icon
10
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.9M
$621K 2.52% +23,445 New +$621K
KOS icon
11
Kosmos Energy
KOS
$856M
$620K 2.52% 86,241 -107,505 -55% -$773K
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$863M
$539K 2.19% 9,861 +6,165 +167% +$337K
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$529K 2.15% 57,335 -2,309 -4% -$21.3K
RRC icon
14
Range Resources
RRC
$8.16B
$519K 2.11% 17,091 +1,001 +6% +$30.4K
SM icon
15
SM Energy
SM
$3.28B
$500K 2.03% 12,833 +101 +0.8% +$3.94K
PNNT
16
Pennant Park Investment Corp
PNNT
$468M
$490K 1.99% 63,028 -3,862 -6% -$30K
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
$483K 1.96% 13,969 -420 -3% -$14.5K
MXL icon
18
MaxLinear
MXL
$1.37B
$468K 1.9% +8,020 New +$468K
NOG icon
19
Northern Oil and Gas
NOG
$2.55B
$463K 1.88% 16,441 -1,748 -10% -$49.2K
SITM icon
20
SiTime
SITM
$6.28B
$441K 1.79% 1,780 +57 +3% +$14.1K
BLDR icon
21
Builders FirstSource
BLDR
$15.3B
$440K 1.79% +6,819 New +$440K
EQNR icon
22
Equinor
EQNR
$62.1B
$436K 1.77% 11,617 -4,415 -28% -$166K
CPE
23
DELISTED
Callon Petroleum Company
CPE
$424K 1.72% 7,169 -6,688 -48% -$396K
ABBV icon
24
AbbVie
ABBV
$372B
$379K 1.54% 2,335 – –
WTTR icon
25
Select Water Solutions
WTTR
$895M
$364K 1.48% 42,456 -23,072 -35% -$198K
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