ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+28.45%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$171M
AUM Growth
+$171M
(+51%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
30.02%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
37
New
18
Increased
5
Reduced
2
Closed
12
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$22.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$20M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$12.2M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$10.6M |
| 5 |
Kinross Gold
KGC
|
$10.3M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$14.2M |
| 2 |
DNO
United States Short Oil Fund
DNO
|
$14M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.03M |
| 4 |
Sibanye-Stillwater
SBSW
|
$8.74M |
| 5 |
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% |
