ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+28.45%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$171M
AUM Growth
+$171M
(+51%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
30.02%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
37
New
18
Increased
5
Reduced
2
Closed
12
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$22.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$20M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$12.2M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$10.6M |
| 5 |
Kinross Gold
KGC
|
$10.3M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$14.2M |
| 2 |
DNO
United States Short Oil Fund
DNO
|
$14M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.03M |
| 4 |
Sibanye-Stillwater
SBSW
|
$8.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $22.8M | 13.3% | +932,195 | New | +$22.8M |
|
2
iShares US Telecommunications ETF
IYZ
$619M
| $20.2M | 11.83% | 607,772 +42,910 | +8% | +$1.43M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $20M | 11.7% | +663,485 | New | +$20M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $16.2M | 9.47% | 759,106 +33,608 | +5% | +$718K |
|
|
5
Compañía de Minas Buenaventura
BVN
$4.86B
| $12.2M | 7.11% | +1,017,499 | New | +$12.2M |
|
|
X
6
DELISTED
US Steel
X
| $10.7M | 6.27% | 635,835 +57,553 | +10% | +$970K |
|
|
7
Companhia Siderúrgica Nacional
SID
$1.92B
| $10.6M | 6.2% | +4,328,746 | New | +$10.6M |
|
|
8
Kinross Gold
KGC
$25.5B
| $10.3M | 6% | +2,097,426 | New | +$10.3M |
|
9
CNX Resources
CNX
$4.13B
| $9.66M | 5.65% | +600,172 | New | +$9.66M |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $9.41M | 5.5% | +1,808,838 | New | +$9.41M |
|
11
Oneok
OKE
$48.1B
| $7.25M | 4.24% | +152,818 | New | +$7.25M |
|
|
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.68M | 2.73% | +933,742 | New | +$4.68M |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $2.67M | 1.56% | 175,481 +3,724 | +2% | +$56.7K |
|
14
Duke Energy
DUK
$95.3B
| $2.5M | 1.46% | +29,093 | New | +$2.5M |
|
15
Nordic American Tanker
NAT
$659M
| $2.02M | 1.18% | 145,272 +44,453 | +44% | +$618K |
|
16
Philips
PHG
$26.2B
| $1.88M | 1.1% | +75,216 | New | +$1.88M |
|
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.88M | 1.1% | 1,444 -17 | -1% | -$22.1K |
|
|
VTA
18
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.87M | 1.09% | +169,229 | New | +$1.87M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.58M | 0.92% | +36,690 | New | +$1.58M |
|
20
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $946K | 0.55% | +90,601 | New | +$946K |
|
21
National Grid
NGG
$70B
| $545K | 0.32% | +7,326 | New | +$545K |
|
22
iShares Latin America 40 ETF
ILF
$1.76B
| $477K | 0.28% | +18,160 | New | +$477K |
|
|
23
Sibanye-Stillwater
SBSW
$5.36B
| $309K | 0.18% | 22,655 -640,753 | -97% | -$8.74M |
|
24
Lumen
LUMN
$5.1B
| $244K | 0.14% | +8,394 | New | +$244K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $202K | 0.12% | +1,755 | New | +$202K |
|