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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLEBlackrock Muni Income Tr Ii
Recent Activity
Decreased -1.12%
0.18%
$215,393
19,129 shares@ $11.27 avg price
ERHAllspring Utilities And High
Recent Activity
Decreased -1.04%
0.15%
$174,777
15,661 shares@ $11.17 avg price
PDTHancock John Prem Divid Fd
Recent Activity
Decreased -77.73%
0.14%
$165,514
12,520 shares@ $13.22 avg price
PFOFlaherty & Crumrine Pfd Inco
Recent Activity
Decreased -0.69%
0.14%
$163,499
17,375 shares@ $9.42 avg price