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
$239M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.7M
3
+$13.2M
4
CDE icon
Coeur Mining
CDE
+$9.64M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

1
+$8.67M
2
+$2.5M
3
+$2.02M
4
PHG icon
Philips
PHG
+$1.88M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.88M

Sector Composition

1 Materials 27.74%
2 Energy 8.35%
3 Financials 1.7%
4 Real Estate 1.43%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.22%
+4,222
27
$474K 0.2%
17,287
+8,893
28
$315K 0.13%
+64,513
29
$301K 0.13%
22,571
-1,461
30
$226K 0.09%
1,932
+177
31
$164K 0.07%
38,931
-2,058,495
32
$111K 0.05%
+60,084
33
– –
-29,093
34
– –
-18,160
35
– –
-146,434
36
– –
-97,947
37
– –
-1,444
1
2