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
101
– –
-1,787
102
– –
-81,672
103
– –
-14,435
104
– –
-277
105
– –
-89,423
106
– –
-2,505
107
– –
-118,570
108
– –
-20,957
109
– –
-45,339
110
– –
-267,733
111
– –
-21,607
1 2 3 4
5