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
76
$235K 0.2%
23,614
+2,271
77
$227K 0.2%
+3,647
78
$224K 0.19%
+7,196
79
$222K 0.19%
12,626
+1,206
80
$220K 0.19%
24,360
+2,092
81
$219K 0.19%
25,461
+2,359
82
$217K 0.19%
+7,661
83
$207K 0.18%
7,871
-17,754
84
$205K 0.18%
7,844
-18,061
85
$200K 0.17%
6,878
-15,953
86
$148K 0.13%
+13,947
87
$134K 0.12%
+82,246
88
$126K 0.11%
+24,279
89
$119K 0.1%
+15,133
90
$114K 0.1%
32,794
+3,602
91
$113K 0.1%
24,955
+4,110
92
$112K 0.1%
+10,940
93
$110K 0.1%
8,809
-477
94
$108K 0.09%
15,009
-631
95
$103K 0.09%
+16,214
96
$12.4K 0.01%
2,311
97
$11K 0.01%
10,149
98
– –
-28,810
99
– –
-41,046
100
– –
-26,139
1 2 3
4
5