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
$271M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$2.91M
3 +$1.62M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.52M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.31M

Top Sells

1 +$3.09M
2 +$2.87M
3 +$2.51M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.37M
5
IRM icon
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 Change
in Stake
Capital Flow
26
$170K 0.06%
61,669
27
$137K 0.05%
38,931
28
-26,790
29
-20,960
30
-74,653
31
-20,265