KATIE SMITH
@Arlington Capital Management, Inc.
Latest period2024 - Q3ReportedManaged Assets$121.503MTotal holdings85
Assets growth rate5.54%Assets growth rate (2-Q avg)0.64%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Arlington Capital Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.
Assets under management
The assets under management (AUM) of Arlington Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 121.503M in assets, with a quarterly growth rate of 5.54% and a 2-quarter average growth rate of 0.64%. The portfolio is managed by KATIE SMITH, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ANETArista Networks Inc
| 2.25% | $2.729M 7,110 shares@ $383.82 avg price | Decreased -0.78% |
LQDIshares Tr
| 2.2% | $2.67M 23,631 shares@ $112.98 avg price | Increased 4.87% |
NORWGlobal X Fds
| 2.02% | $2.445M 36,882 shares@ $66.3 avg price | Increased 2.13% |
SMCISuper Micro Computer Inc
| 1.93% | $2.337M 5,613 shares@ $416.4 avg price | Increased 238.95% |
BGLDFirst Tr Exchange-traded Fd
| 1.92% | $2.325M 103,042 shares@ $22.57 avg price | Increased 14.12% |
ALKTAlkami Technology Inc
| 1.85% | $2.239M 71,005 shares@ $31.55 avg price | Increased 3.53% |
EPOLIshares Tr
| 1.8% | $2.178M 89,850 shares@ $24.24 avg price | Increased 1.75% |
AVGOBroadcom Inc
| 1.77% | $2.147M 12,445 shares@ $172.5 avg price | Increased 875.32% |
VXXBarclays Bank Plc
| 1.68% | $2.037M 41,060 shares@ $49.6 avg price | New Position |
VXZBarclays Bank Plc
| 1.64% | $1.988M 37,905 shares@ $52.46 avg price | New Position |