ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+37.74%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$113M
AUM Growth
+$113M
(+32%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
26
New
10
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$17.4M |
| 2 |
Sibanye-Stillwater
SBSW
|
$10.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.85M |
| 4 |
X
US Steel
X
|
$9.28M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.03M |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$19.1M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$13.7M |
| 3 |
DDG
Proshares Short Oil & Gas
DDG
|
$9.55M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.35M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.35M |
Sector Composition
| 1 | Materials | 25.84% |
| 2 | Energy | 1.26% |