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
$113M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.1M
3
+$9.85M
4
X
US Steel
X
+$9.28M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M

Top Sells

1
+$19.1M
2
+$13.7M
3
+$9.55M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.35M

Sector Composition

1 Materials 25.84%
2 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 15.36%
+564,862
2
$14.2M 12.59%
229,178
+19,425
3
$14M 12.4%
163,819
+18,786
4
$10.1M 8.91%
+703,743
5
$9.85M 8.72%
+725,498
6
$9.28M 8.21%
+578,282
7
$9.03M 7.99%
+452,032
8
$8.33M 7.37%
+299,180
9
$3.95M 3.5%
268,468
+92,386
10
$3.94M 3.49%
34,277
+2,995
11
$3.04M 2.69%
+62,257
12
$2.56M 2.27%
171,757
+145,666
13
$2.54M 2.25%
22,894
14
$1.76M 1.56%
1,461
-14
15
$1.42M 1.26%
+101,626
16
$607K 0.54%
+26,276
17
$439K 0.39%
+5,440
18
$342K 0.3%
6,490
+1,664
19
$234K 0.21%
1,654
-122
20
– –
-231,752
21
– –
-8,101
22
– –
-211,422
23
– –
-30,593
24
– –
-1,875
25
– –
-67,514
1
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