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 |
---|---|---|---|
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% |
MHOM I Homes Inc
| 1.57% | $1.905M 11,119 shares@ $171.37 avg price | Increased 2.01% |
TBJLInnovator Etfs Trust
| 1.54% | $1.86M 88,580 shares@ $21.01 avg price | Increased 14.03% |
LIILennox Intl Inc
| 1.46% | $1.773M 2,934 shares@ $604.3 avg price | Increased 1.84% |
COSTCostco Whsl Corp New
| 0.97% | $1.176M 1,326 shares@ $886.53 avg price | Increased 1.93% |
QQQInvesco Qqq Tr
| 0.96% | $1.166M 2,388 shares@ $488.13 avg price | Increased 11.54% |