ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+7.55%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$7.84M
Cap. Flow %
2.87%
Top 10 Hldgs %
75.62%
Holding
37
New
5
Increased
20
Reduced
2
Closed
8

Top Buys

1
MUX icon
McEwen Inc.
MUX
$5.37M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$3.66M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.26M
4
CEO
CNOOC Limited
CEO
$1.99M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.1M

Top Sells

1
AUY
Yamana Gold, Inc.
AUY
$5.12M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$4.92M
3
PGX icon
Invesco Preferred ETF
PGX
$2.85M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$1.7M
5
NGG icon
National Grid
NGG
$1.64M

Sector Composition

1 Materials 29.23%
2 Real Estate 9.97%
3 Energy 7.84%
4 Financials 1.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$296K 0.11%
2,686
+754
+39% +$83.1K
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
$173K 0.06%
61,669
-1,823,689
-97% -$5.12M
SBSW icon
28
Sibanye-Stillwater
SBSW
$5.86B
$150K 0.05%
21,277
– –
KGC icon
29
Kinross Gold
KGC
$26.2B
$121K 0.04%
38,931
– –
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-961,051
Closed -$4.92M
LUMN icon
31
Lumen
LUMN
$4.92B
– –
-17,287
Closed -$474K
NGG icon
32
National Grid
NGG
$67.5B
– –
-23,044
Closed -$1.64M
PGX icon
33
Invesco Preferred ETF
PGX
$3.85B
– –
-188,259
Closed -$2.85M
PPT
34
Putnam Premier Income Trust
PPT
$353M
– –
-64,513
Closed -$315K
UMC icon
35
United Microelectronic
UMC
$16.5B
– –
-60,084
Closed -$111K
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-38,280
Closed -$1.7M
HTR
37
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-35,240
Closed -$790K
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