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
$120M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.2M
3
+$20.4M
4
KOL
VanEck Vectors Coal ETF
KOL
+$18.8M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.5M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$10.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.97M

Sector Composition

1 Healthcare 1.93%
2 Communication Services 0.3%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,532
27
– –
-304,270
1
2