ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+20.62%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$120M
AUM Growth
+$120M
(+9.4%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
131
New
22
Increased
31
Reduced
39
Closed
36
Top Buys
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.94M |
| 2 |
EGPT
VanEck Egypt Index ETF
EGPT
|
$2.76M |
| 3 |
iShares Silver Trust
SLV
|
$2.76M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.26M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$2.02M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Energy | 3.76% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.2B
| $10.5M | 8.73% | 249,925 -4,048 | -2% | -$170K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $9.43M | 7.84% | +99,655 | New | +$9.43M |
|
3
iShares US Home Construction ETF
ITB
$3.02B
| $5.86M | 4.87% | 50,583 -15,700 | -24% | -$1.82M |
|
4
NVIDIA
NVDA
$4.24T
| $5.16M | 4.29% | 5,707 +964 | +20% | +$871K |
|
5
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $4.67M | 3.88% | +360,232 | New | +$4.67M |
|
6
VanEck Semiconductor ETF
SMH
$26.9B
| $4.67M | 3.88% | 20,755 -6,940 | -25% | -$1.56M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.68M | 3.06% | 43,125 +31,798 | +281% | +$2.71M |
|
8
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.44M | 2.86% | 16,507 -2,322 | -12% | -$484K |
|
|
9
Super Micro Computer
SMCI
$24.7B
| $3.21M | 2.67% | 3,182 -3,905 | -55% | -$3.94M |
|
10
ProShares UltraShort S&P500
SDS
$465M
| $3.04M | 2.53% | +122,361 | New | +$3.04M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.97M | 2.47% | +65,202 | New | +$2.97M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.49M | 2.07% | 22,896 -2,527 | -10% | -$275K |
|
13
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
| $2.38M | 1.98% | 119,457 +69,746 | +140% | +$1.39M |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.3M | 1.91% | 1,348 -1,006 | -43% | -$1.71M |
|
15
ACM Research
ACMR
$1.81B
| $2.25M | 1.87% | 77,102 +8,878 | +13% | +$259K |
|
16
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.24M | 1.86% | 45,423 -14,991 | -25% | -$739K |
|
17
iShares MSCI Poland ETF
EPOL
$479M
| $2.14M | 1.78% | 90,788 -38,067 | -30% | -$898K |
|
18
Dell
DELL
$82.6B
| $2.12M | 1.76% | 18,561 +241 | +1% | +$27.5K |
|
19
Arista Networks
ANET
$172B
| $2.05M | 1.71% | 7,074 +3,554 | +101% | +$1.03M |
|
20
CrowdStrike
CRWD
$106B
| $1.98M | 1.65% | 6,181 +827 | +15% | +$265K |
|
21
Global X SuperDividend US ETF
DIV
$662M
| $1.75M | 1.46% | +32,593 | New | +$1.75M |
|
22
Alkami Technology
ALKT
$2.66B
| $1.68M | 1.4% | 68,410 +15,575 | +29% | +$383K |
|
23
Broadcom
AVGO
$1.4T
| $1.65M | 1.37% | 1,246 +80 | +7% | +$106K |
|
24
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
| $1.58M | 1.31% | 79,926 -167 | -0.2% | -$3.29K |
|
25
Uranium Energy
UEC
$4.75B
| $1.5M | 1.25% | 222,936 +28,817 | +15% | +$195K |
|