ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+5.8%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$62.6M
Cap. Flow %
26.21%
Top 10 Hldgs %
73.41%
Holding
37
New
12
Increased
18
Reduced
2
Closed
5

Top Buys

1
SLX icon
VanEck Steel ETF
SLX
$24.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$14.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
$13.2M
4
CDE icon
Coeur Mining
CDE
$9.64M
5
DD icon
DuPont de Nemours
DD
$2.83M

Top Sells

1
KGC icon
Kinross Gold
KGC
$8.67M
2
DUK icon
Duke Energy
DUK
$2.5M
3
NAT icon
Nordic American Tanker
NAT
$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 Shares
Change % 		Capital Flow
CEO
26
DELISTED
CNOOC Limited
CEO
$534K 0.22% +4,222 New +$534K
LUMN icon
27
Lumen
LUMN
$5.1B
$474K 0.2% 17,287 +8,893 +106% +$244K
PPT
28
Putnam Premier Income Trust
PPT
$353M
$315K 0.13% +64,513 New +$315K
SBSW icon
29
Sibanye-Stillwater
SBSW
$5.36B
$301K 0.13% 21,277 -1,378 -6% -$19.5K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$226K 0.09% 1,932 +177 +10% +$20.7K
KGC icon
31
Kinross Gold
KGC
$25.5B
$164K 0.07% 38,931 -2,058,495 -98% -$8.67M
UMC icon
32
United Microelectronic
UMC
$16.5B
$111K 0.05% +60,084 New +$111K
DUK icon
33
Duke Energy
DUK
$95.3B
– – -29,093 Closed -$2.5M
ILF icon
34
iShares Latin America 40 ETF
ILF
$1.76B
– – -18,160 Closed -$477K
NAT icon
35
Nordic American Tanker
NAT
$659M
– – -145,272 Closed -$2.02M
PHG icon
36
Philips
PHG
$26.2B
– – -75,216 Closed -$1.88M
WFC.PRL icon
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – -1,444 Closed -$1.88M
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