ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.8%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$239M
AUM Growth
+$239M
(+40%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
37
New
12
Increased
18
Reduced
2
Closed
5
Top Buys
| 1 |
VanEck Steel ETF
SLX
|
$24.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$13.2M |
| 4 |
Coeur Mining
CDE
|
$9.64M |
| 5 |
DuPont de Nemours
DD
|
$2.83M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$8.67M |
| 2 |
Duke Energy
DUK
|
$2.5M |
| 3 |
Nordic American Tanker
NAT
|
$2.02M |
| 4 |
Philips
PHG
|
$1.88M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.88M |
Sector Composition
| 1 | Materials | 27.74% |
| 2 | Energy | 8.35% |
| 3 | Financials | 1.7% |
| 4 | Real Estate | 1.43% |
| 5 | Utilities | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $25.6M | 10.74% | 966,746 +34,551 | +4% | +$916K |
|
|
2
VanEck Steel ETF
SLX
$81.8M
| $24.8M | 10.37% | +797,269 | New | +$24.8M |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23.4M | 9.79% | 692,958 +29,473 | +4% | +$994K |
|
4
iShares US Telecommunications ETF
IYZ
$619M
| $20.3M | 8.5% | 629,945 +22,173 | +4% | +$714K |
|
5
Compañía de Minas Buenaventura
BVN
$4.86B
| $14.7M | 6.15% | 1,061,721 +44,222 | +4% | +$612K |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $14.7M | 6.14% | +331,315 | New | +$14.7M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $14.1M | 5.89% | 793,183 +34,077 | +4% | +$604K |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $13.2M | 5.55% | +501,257 | New | +$13.2M |
|
9
Companhia Siderúrgica Nacional
SID
$1.92B
| $12.4M | 5.2% | 4,496,322 +167,576 | +4% | +$463K |
|
|
X
10
DELISTED
US Steel
X
| $12.2M | 5.1% | 645,241 +9,406 | +1% | +$177K |
|
11
CNX Resources
CNX
$4.13B
| $11.9M | 4.97% | 617,984 +17,812 | +3% | +$342K |
|
|
12
Coeur Mining
CDE
$8.45B
| $9.64M | 4.04% | +814,719 | New | +$9.64M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $8.13M | 3.4% | 1,885,358 +76,520 | +4% | +$330K |
|
14
Oneok
OKE
$48.1B
| $8.08M | 3.38% | 157,292 +4,474 | +3% | +$230K |
|
|
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.92M | 2.06% | 961,051 +27,309 | +3% | +$140K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $2.85M | 1.19% | 188,259 +12,778 | +7% | +$193K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $2.83M | 1.18% | +54,501 | New | +$2.83M |
|
18
Sun Life Financial
SLF
$32.8B
| $2.35M | 0.98% | +72,189 | New | +$2.35M |
|
19
Starwood Property Trust
STWD
$7.44B
| $2.34M | 0.98% | +103,951 | New | +$2.34M |
|
|
VTA
20
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.15M | 0.9% | 183,195 +13,966 | +8% | +$164K |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.7M | 0.71% | 38,280 +1,590 | +4% | +$70.6K |
|
22
National Grid
NGG
$70B
| $1.64M | 0.69% | 23,044 +15,718 | +215% | +$1.12M |
|
|
RWT
23
Redwood Trust
RWT
$791M
| $1.07M | 0.45% | +75,881 | New | +$1.07M |
|
24
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.02M | 0.43% | 94,607 +4,006 | +4% | +$43.3K |
|
|
HTR
25
DELISTED
Brookfield Total Return Fund Inc
HTR
| $790K | 0.33% | +35,240 | New | +$790K |
|