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
$171M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20M
3
+$12.2M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$10.6M
5
KGC icon
Kinross Gold
KGC
+$10.3M

Top Sells

1
+$14.2M
2
+$14M
3
+$9.03M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$8.74M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.33M

Sector Composition

1 Materials 35.23%
2 Energy 11.06%
3 Utilities 1.78%
4 Healthcare 1.1%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 13.3%
+932,195
2
$20.2M 11.83%
607,772
+42,910
3
$20M 11.7%
+663,485
4
$16.2M 9.47%
759,106
+33,608
5
$12.2M 7.11%
+1,017,499
6
$10.7M 6.27%
635,835
+57,553
7
$10.6M 6.2%
+4,328,746
8
$10.3M 6%
+2,097,426
9
$9.66M 5.65%
+720,206
10
$9.41M 5.5%
+1,808,838
11
$7.25M 4.24%
+152,818
12
$4.68M 2.73%
+155,624
13
$2.67M 1.56%
175,481
+3,724
14
$2.5M 1.46%
+29,093
15
$2.02M 1.18%
146,434
+44,808
16
$1.88M 1.1%
+97,947
17
$1.88M 1.1%
1,444
-17
18
$1.86M 1.09%
+169,229
19
$1.57M 0.92%
+36,690
20
$946K 0.55%
+90,601
21
$545K 0.32%
+7,486
22
$477K 0.28%
+18,160
23
$309K 0.18%
24,032
-679,711
24
$244K 0.14%
+8,394
25
$202K 0.12%
+1,755
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