ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+18.68%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$110M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
151
New
79
Increased
18
Reduced
9
Closed
42
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.74M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.84M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.62M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.92M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.4M |
| 2 |
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
|
$8.32M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$3.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.98M |
| 5 |
iShares MBS ETF
MBB
|
$2.85M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Energy | 4.68% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $9.91M | 9.01% | 253,973 -29,859 | -11% | -$1.17M |
|
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $6.74M | 6.13% | +66,283 | New | +$6.74M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $4.84M | 4.4% | +27,695 | New | +$4.84M |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.59M | 4.18% | +11,327 | New | +$4.59M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.62M | 3.3% | +18,829 | New | +$3.62M |
|
|
6
iShares MSCI Poland ETF
EPOL
$444M
| $2.92M | 2.65% | +128,855 | New | +$2.92M |
|
7
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.92M | 2.65% | +60,414 | New | +$2.92M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.81M | 2.56% | 25,423 +1,327 | +6% | +$147K |
|
|
EGPT
9
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.76M | 2.51% | +113,889 | New | +$2.76M |
|
10
iShares Silver Trust
SLV
$19.6B
| $2.76M | 2.51% | +126,617 | New | +$2.76M |
|
11
NVIDIA
NVDA
$4.24T
| $2.35M | 2.14% | 4,743 +3,863 | +439% | +$1.91M |
|
12
ProShares Ultra S&P500
SSO
$7.16B
| $2.26M | 2.06% | +34,756 | New | +$2.26M |
|
13
Invesco International Corporate Bond ETF
PICB
$190M
| $2.02M | 1.84% | 87,838 +67,246 | +327% | +$1.55M |
|
14
Super Micro Computer
SMCI
$24.7B
| $2.01M | 1.83% | 7,087 +5,459 | +335% | +$1.55M |
|
15
Global X MSCI Argentina ETF
ARGT
$839M
| $1.7M | 1.54% | 33,023 -35,571 | -52% | -$1.83M |
|
16
Marathon Digital Holdings
MARA
$5.92B
| $1.54M | 1.4% | +65,657 | New | +$1.54M |
|
17
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
| $1.51M | 1.37% | 80,093 +13,530 | +20% | +$255K |
|
18
Intel
INTC
$107B
| $1.5M | 1.37% | +29,936 | New | +$1.5M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.49M | 1.35% | +2,354 | New | +$1.49M |
|
20
Dell
DELL
$82.6B
| $1.4M | 1.27% | +18,320 | New | +$1.4M |
|
21
CrowdStrike
CRWD
$106B
| $1.37M | 1.24% | +5,354 | New | +$1.37M |
|
22
ACM Research
ACMR
$1.81B
| $1.33M | 1.21% | +68,224 | New | +$1.33M |
|
23
Broadcom
AVGO
$1.4T
| $1.3M | 1.18% | +1,166 | New | +$1.3M |
|
24
Alkami Technology
ALKT
$2.66B
| $1.28M | 1.17% | +52,835 | New | +$1.28M |
|
25
Apple
AAPL
$3.45T
| $1.26M | 1.15% | 6,553 +24 | +0.4% | +$4.62K |
|