ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20M
3
+$12.2M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$10.6M
5
KGC icon
Kinross Gold
KGC
+$10.3M

Top Sells

1
+$14.2M
2
+$14M
3
+$9.03M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$8.74M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.33M

Sector Composition

1 Materials 35.23%
2 Energy 11.06%
3 Utilities 1.78%
4 Healthcare 1.1%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-22,894
27
– –
-34,277
28
– –
-5,440
29
– –
-26,276
30
– –
-452,032
31
– –
-299,180
32
– –
-6,490
33
– –
-229,178
34
– –
-62,257
35
– –
-1,654
36
– –
-163,819
37
– –
-268,468
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