ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.09%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$115M
AUM Growth
+$115M
(+8.2%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
111
New
28
Increased
39
Reduced
26
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.05M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 3 |
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
|
$2.66M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.33M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$2.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.55M |
| 3 |
NVIDIA
NVDA
|
$1.85M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.57M |
| 5 |
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% |
