ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.44M
3
+$7.78M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$7.61M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.98M

Top Sells

1
+$19.1M
2
+$13.7M
3
+$9.55M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.35M

Sector Composition

1 Materials 25.84%
2 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-307,823
1
2