ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
1-Year Return
23.63%
This Quarter Return
+10.81%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$192M
AUM Growth
-$52M
(-21%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
27
New
–
Increased
3
Reduced
15
Closed
6
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.64M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$227K |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$21.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$16.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$13.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.2M |
| 5 |
CNX Resources
CNX
|
$9.83M |
Sector Composition
| 1 | Materials | 28.1% |
| 2 | Real Estate | 2.46% |
| 3 | Financials | 1.48% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$14.2B
| – | – |
-21,996
| Closed | -$1.06M |
|
27
Oneok
OKE
$45.7B
| – | – |
-164,464
| Closed | -$8.58M |
|