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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,787 | Closed | -$319K |
|
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -81,672 | Closed | -$2.55M |
|
103
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| – | – | -14,435 | Closed | -$261K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -277 | Closed | -$228K |
|
|
105
Vale
VALE
$43.9B
| – | – | -89,423 | Closed | -$1.41M |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -2,505 | Closed | -$336K |
|
|
GATO
107
DELISTED
Gatos Silver, Inc.
GATO
| – | – | -118,570 | Closed | -$774K |
|
|
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – | -20,957 | Closed | -$432K |
|
|
FEI
109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – | -45,339 | Closed | -$346K |
|
|
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -267,733 | Closed | -$1.57M |
|
|
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – | -21,607 | Closed | -$455K |
|