ACM

Arlington Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 37.08%
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$776K
3
+$221K
4
ISD
PGIM High Yield Bond Fund
ISD
+$159K
5
STWD icon
Starwood Property Trust
STWD
+$59K

Top Sells

1
+$936K
2
+$862K
3
+$791K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$678K
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$443K

Sector Composition

1 Materials 26.34%
2 Energy 7.54%
3 Real Estate 2.46%
4 Financials 1.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150K 0.06%
61,669
27
$99K 0.04%
22,625
+54
28
– –
-6,156
29
– –
-28,980
1
2