AIG

Abbington Investment Group Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.3M
3
+$2.85M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.78M
5
MQ icon
Marqeta
MQ
+$1.96M

Top Sells

1
+$6.51M
2
+$1.74M
3
+$333K
4
BIDU icon
Baidu
BIDU
+$273K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$241K

Sector Composition

1 Materials 20.73%
2 Energy 5.42%
3 Technology 1.32%
4 Industrials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
26
Marqeta
MQ
$1.71B
$1.94M 1.32%
+408,178
RIO icon
27
Rio Tinto
RIO
$160B
$1.88M 1.28%
23,456
-681
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.39B
$1.76M 1.2%
55,355
-2,884
HP icon
29
Helmerich & Payne
HP
$3.51B
$1.61M 1.1%
+56,139
NEM icon
30
Newmont
NEM
$139B
$1.54M 1.05%
15,420
RRC icon
31
Range Resources
RRC
$9.18B
$1.3M 0.89%
36,937
+5,430
FSM icon
32
Fortuna Silver Mines
FSM
$4.11B
$1.19M 0.81%
120,870
+21,034
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.57B
$949K 0.65%
33,803
+39
SILJ icon
34
Amplify Junior Silver Miners ETF
SILJ
$5.85B
$850K 0.58%
30,733
+2,625
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$722K 0.49%
10,743
+151
RGLD icon
36
Royal Gold
RGLD
$24.5B
$684K 0.47%
+3,075
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.03B
$627K 0.43%
12,210
+189
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$618K 0.42%
13,814
+30
EU
39
enCore Energy
EU
$508M
$585K 0.4%
+235,755
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$3.14B
$556K 0.38%
13,405
KMI icon
41
Kinder Morgan
KMI
$73.5B
$556K 0.38%
20,225
AEM icon
42
Agnico Eagle Mines
AEM
$122B
$498K 0.34%
2,935
+6
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$32.1B
$415K 0.28%
4,960
CDE icon
44
Coeur Mining
CDE
$16.5B
$314K 0.21%
+17,584
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.15B
$294K 0.2%
11,400
+116
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$19.2B
$291K 0.2%
3,607
+4
PCT icon
47
PureCycle Technologies
PCT
$1.46B
$263K 0.18%
30,630
+8,059
WMB icon
48
Williams Companies
WMB
$91.3B
$207K 0.14%
3,438
+12
PAAS icon
49
Pan American Silver
PAAS
$27.7B
$201K 0.14%
+3,879
ALB icon
50
Albemarle
ALB
$21.6B
– –
-4,107
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