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
51
$444K 0.39%
+24,740
52
$441K 0.38%
+20,401
53
$432K 0.38%
18,370
+2,621
54
$407K 0.35%
+6,542
55
$363K 0.32%
2,788
+44
56
$363K 0.32%
8,580
-43,720
57
$363K 0.32%
+9,061
58
$361K 0.31%
12,704
-9,340
59
$360K 0.31%
14,611
-11,254
60
$359K 0.31%
15,299
-11,790
61
$355K 0.31%
15,386
-11,137
62
$352K 0.31%
6,735
-7,520
63
$351K 0.3%
+72,470
64
$338K 0.29%
+914
65
$333K 0.29%
14,795
-320
66
$332K 0.29%
2,916
-108
67
$327K 0.28%
+15,588
68
$322K 0.28%
1,121
+13
69
$276K 0.24%
2,047
70
$254K 0.22%
27,206
+11,053
71
$250K 0.22%
5,113
72
$242K 0.21%
+5,811
73
$238K 0.21%
+2,003
74
$238K 0.21%
9,785
+1,066
75
$235K 0.2%
14,659
+1,293
1 2
3
4 5