ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-0.28%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$95.4M
AUM Growth
+$95.4M
(-17%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
106
New
9
Increased
28
Reduced
31
Closed
34
Top Buys
Top Sells
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 3 |
Freeport-McMoran
FCX
|
$2.95M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$2.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
Sector Composition
| 1 | Energy | 7.53% |
| 2 | Materials | 4.05% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 3.11% |
| 5 | Healthcare | 1.94% |
