ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
1-Year Return
23.63%
This Quarter Return
-7.36%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$244M
AUM Growth
-$26.4M
(-9.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
29
New
2
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
Sun Life Financial
SLF
|
$2.63M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
$776K |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$221K |
| 4 |
ISD
PGIM High Yield Bond Fund
ISD
|
$159K |
| 5 |
Starwood Property Trust
STWD
|
$59K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $150K | 0.06% |
61,669
| – | – |
|
27
Sibanye-Stillwater
SBSW
$6.08B
| $99K | 0.04% |
22,625
+54
| +0.2% | +$236 |
|
28
Apple
AAPL
$3.56T
| – | – |
-6,156
| Closed | -$217K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-28,980
| Closed | -$936K |
|