ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.75%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$115M
AUM Growth
+$115M
(-4.3%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
103
New
8
Increased
32
Reduced
51
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.81M |
| 2 |
Global X MSCI Norway ETF
NORW
|
$2.05M |
| 3 |
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
|
$1.72M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
Vertiv
VRT
|
$656K |
Top Sells
| 1 |
Dell
DELL
|
$2.16M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.79M |
| 3 |
Global X SuperDividend US ETF
DIV
|
$1.75M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.63M |
| 5 |
Super Micro Computer
SMCI
|
$1.25M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Energy | 3.65% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $11M | 9.51% | 249,353 -572 | -0.2% | -$25.1K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.07M | 7.88% | 98,862 -793 | -0.8% | -$72.8K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.51M | 6.52% | 60,806 +55,099 | +965% | +$6.81M |
|
4
VanEck Semiconductor ETF
SMH
$27B
| $5.41M | 4.69% | 20,733 -22 | -0.1% | -$5.74K |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $5.21M | 4.52% | 51,529 +946 | +2% | +$95.6K |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.67M | 3.19% | 42,265 -860 | -2% | -$74.7K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.64M | 3.16% | 16,069 -438 | -3% | -$99.1K |
|
8
ProShares UltraShort S&P500
SDS
$445M
| $3.39M | 2.94% | 147,003 +24,642 | +20% | +$568K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.91M | 2.53% | 64,123 -1,079 | -2% | -$49K |
|
10
Arista Networks
ANET
$172B
| $2.51M | 2.18% | 7,166 +92 | +1% | +$32.2K |
|
|
11
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.9M
| $2.5M | 2.18% | 201,456 +138,469 | +220% | +$1.72M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.41M | 2.1% | 22,535 -361 | -2% | -$38.7K |
|
13
CrowdStrike
CRWD
$106B
| $2.38M | 2.07% | 6,221 +40 | +0.6% | +$15.3K |
|
14
iShares MSCI Poland ETF
EPOL
$444M
| $2.17M | 1.88% | 88,305 -2,483 | -3% | -$60.9K |
|
15
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.16M | 1.88% | 43,939 -1,484 | -3% | -$73.1K |
|
|
16
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.14M | 1.86% | 196,168 -164,064 | -46% | -$1.79M |
|
|
17
Global X MSCI Norway ETF
NORW
$55.8M
| $2.05M | 1.78% | +36,115 | New | +$2.05M |
|
18
Broadcom
AVGO
$1.4T
| $2.05M | 1.78% | 1,276 +30 | +2% | +$48.2K |
|
19
Alkami Technology
ALKT
$2.66B
| $1.95M | 1.7% | 68,588 +178 | +0.3% | +$5.07K |
|
20
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
| $1.84M | 1.6% | 90,300 +10,374 | +13% | +$211K |
|
21
ACM Research
ACMR
$1.81B
| $1.78M | 1.55% | 77,376 +274 | +0.4% | +$6.32K |
|
22
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
| $1.56M | 1.36% | 77,683 -41,774 | -35% | -$841K |
|
23
Lennox International
LII
$19.6B
| $1.54M | 1.34% | 2,881 +3 | +0.1% | +$1.61K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 1.29% | 8,070 +25 | +0.3% | +$4.59K |
|
25
Microsoft
MSFT
$3.77T
| $1.4M | 1.21% | 3,128 +38 | +1% | +$17K |
|