ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$271M
AUM Growth
+$271M
(-1.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
31
New
2
Increased
20
Reduced
2
Closed
4
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.84M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$2.91M |
| 3 |
VanEck Steel ETF
SLX
|
$1.62M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.52M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.09M |
| 2 |
Sun Life Financial
SLF
|
$2.87M |
| 3 |
CEO
CNOOC Limited
CEO
|
$2.51M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.37M |
| 5 |
Iron Mountain
IRM
|
$681K |
Sector Composition
| 1 | Materials | 30.35% |
| 2 | Energy | 7.7% |
| 3 | Real Estate | 2.24% |
| 4 | Technology | 0.08% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $170K | 0.06% | 61,669 | – | – |
|
27
Kinross Gold
KGC
$25.5B
| $137K | 0.05% | 38,931 | – | – |
|
|
28
DuPont de Nemours
DD
$32.2B
| – | – | -54,048 | Closed | -$3.09M |
|
|
29
Iron Mountain
IRM
$27.3B
| – | – | -20,960 | Closed | -$681K |
|
|
30
Sun Life Financial
SLF
$32.8B
| – | – | -74,653 | Closed | -$2.87M |
|
|
CEO
31
DELISTED
CNOOC Limited
CEO
| – | – | -20,265 | Closed | -$2.51M |
|