ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.98%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$120M
AUM Growth
+$120M
(+25%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
27
New
8
Increased
1
Reduced
4
Closed
14
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$23.1M |
| 2 |
VanEck Retail ETF
RTH
|
$21.2M |
| 3 |
VanEck Oil Refiners ETF
CRAK
|
$20.4M |
| 4 |
KOL
VanEck Vectors Coal ETF
KOL
|
$18.8M |
| 5 |
Invesco DB Oil Fund
DBO
|
$10.5M |
Top Sells
| 1 |
VanEck Steel ETF
SLX
|
$13.4M |
| 2 |
X
US Steel
X
|
$10.7M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$10.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.5M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$9.97M |
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Communication Services | 0.3% |
| 3 | Materials | 0% |