ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-0.28%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$95.4M
AUM Growth
+$95.4M
(-17%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
106
New
9
Increased
28
Reduced
31
Closed
34
Top Buys
Top Sells
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 3 |
Freeport-McMoran
FCX
|
$2.95M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$2.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
Sector Composition
| 1 | Energy | 7.53% |
| 2 | Materials | 4.05% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 3.11% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – | -283,167 | Closed | -$2.66M |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -8,248 | Closed | -$888K |
|
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -28,688 | Closed | -$2.95M |
|
|
BSJO
104
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – | -14,795 | Closed | -$333K |
|
|
BSJN
105
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – | -18,370 | Closed | -$432K |
|
|
EDI
106
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – | -24,279 | Closed | -$126K |
|