ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.95M
3
+$2.66M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.33M

Top Sells

1
+$2.8M
2
+$2.55M
3
+$1.85M
4
AUY
Yamana Gold, Inc.
AUY
+$1.57M
5
VALE icon
Vale
VALE
+$1.41M

Sector Composition

1 Materials 8.61%
2 Energy 5.2%
3 Healthcare 4.25%
4 Technology 2.43%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.16%
+26,685
27
$1.3M 1.13%
+88,986
28
$1.27M 1.1%
6,524
+44
29
$1.23M 1.06%
59,329
+6,220
30
$1.2M 1.04%
336,673
+15,644
31
$1.07M 0.93%
14,711
-39
32
$1.04M 0.9%
8,560
+61
33
$991K 0.86%
+141,409
34
$959K 0.83%
64,425
-8,485
35
$888K 0.77%
+8,248
36
$826K 0.72%
12,564
+1,610
37
$750K 0.65%
101,637
+4,839
38
$733K 0.64%
174,428
-33,874
39
$701K 0.61%
136,175
+496
40
$696K 0.6%
+1,709
41
$652K 0.57%
13,330
+1,441
42
$600K 0.52%
15,842
+8,007
43
$597K 0.52%
1,753
+26
44
$475K 0.41%
94,980
+8,434
45
$471K 0.41%
35,895
+3,712
46
$458K 0.4%
+50,703
47
$454K 0.39%
+19,063
48
$450K 0.39%
24,178
-20,700
49
$449K 0.39%
9,420
-8,441
50
$446K 0.39%
+23,442
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2
3 4 5