ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.66M
3
+$4.55M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.92M
5
DB icon
Deutsche Bank
DB
+$3.34M

Top Sells

1
+$12.3M
2
+$5.39M
3
+$3.43M
4
SAP icon
SAP
SAP
+$3.43M
5
AS icon
Amer Sports
AS
+$3.2M

Sector Composition

1 Technology 12.28%
2 Financials 10.07%
3 Materials 7.69%
4 Communication Services 1.81%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$73.3B
$16.1M 9.87%
197,853
+393
NVDA icon
2
NVIDIA
NVDA
$4.42T
$13M 7.97%
69,552
+27,539
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$8.61M 5.29%
98,831
+1,015
GDX icon
4
VanEck Gold Miners ETF
GDX
$29.2B
$6.01M 3.69%
70,027
-963
EPOL icon
5
iShares MSCI Poland ETF
EPOL
$518M
$5.51M 3.39%
156,608
+51,706
EWO icon
6
iShares MSCI Austria ETF
EWO
$130M
$5.44M 3.34%
153,235
+54,131
EWP icon
7
iShares MSCI Spain ETF
EWP
$1.83B
$5.36M 3.29%
99,419
+36,446
FGM icon
8
First Trust Germany AlphaDEX Fund
FGM
$84.7M
$5.29M 3.25%
84,859
+33,118
GREK icon
9
Global X MSCI Greece ETF
GREK
$308M
$5.13M 3.16%
77,903
-574
EUFN icon
10
iShares MSCI Europe Financials ETF
EUFN
$4.7B
$4.66M 2.87%
+125,717
NGD
11
New Gold Inc
NGD
$8.1B
$4.55M 2.79%
+521,905
AU icon
12
AngloGold Ashanti
AU
$50.3B
$4.05M 2.49%
47,476
+818
SAN icon
13
Banco Santander
SAN
$180B
$3.99M 2.45%
340,204
-892
SBSW icon
14
Sibanye-Stillwater
SBSW
$12.3B
$3.92M 2.41%
+275,386
BBVA icon
15
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$3.77M 2.32%
161,776
-1,733
EFNL icon
16
iShares MSCI Finland ETF
EFNL
$34.1M
$3.38M 2.08%
70,726
+1,113
DB icon
17
Deutsche Bank
DB
$74.8B
$3.34M 2.05%
+86,583
EWI icon
18
iShares MSCI Italy ETF
EWI
$709M
$3.29M 2.02%
60,524
+360
ZROZ icon
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$3.26M 2%
50,675
-11,451
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$5.76B
$3.1M 1.91%
+37,175
BGLD icon
21
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$55.9M
$2.32M 1.43%
135,494
+38,994
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.05T
$2.28M 1.4%
7,257
-585
WULF icon
23
TeraWulf
WULF
$5.98B
$2.12M 1.3%
+184,105
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.05M 1.26%
28,759
+10
AIA icon
25
iShares Asia 50 ETF
AIA
$1.95B
$2.04M 1.25%
+20,874
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