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
$239M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.7M
3
+$13.2M
4
CDE icon
Coeur Mining
CDE
+$9.64M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

1
+$8.67M
2
+$2.5M
3
+$2.02M
4
PHG icon
Philips
PHG
+$1.88M
5
WFC.PRL icon
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 Change
in Stake 		Capital Flow
1
$25.6M 10.74%
966,746
+34,551
2
$24.8M 10.37%
+797,269
3
$23.4M 9.79%
692,958
+29,473
4
$20.3M 8.5%
629,945
+22,173
5
$14.7M 6.15%
1,061,721
+44,222
6
$14.7M 6.14%
+331,315
7
$14.1M 5.89%
793,183
+34,077
8
$13.2M 5.55%
+501,257
9
$12.4M 5.2%
4,496,322
+167,576
10
$12.2M 5.1%
645,241
+9,406
11
$11.9M 4.97%
741,581
+21,375
12
$9.64M 4.04%
+814,719
13
$8.13M 3.4%
1,885,358
+76,520
14
$8.08M 3.38%
157,292
+4,474
15
$4.92M 2.06%
160,175
+4,551
16
$2.85M 1.19%
188,259
+12,778
17
$2.83M 1.18%
+27,014
18
$2.35M 0.98%
+72,189
19
$2.34M 0.98%
+103,951
20
$2.15M 0.9%
183,195
+13,966
21
$1.7M 0.71%
38,280
+1,590
22
$1.64M 0.69%
23,548
+16,062
23
$1.07M 0.45%
+75,881
24
$1.02M 0.43%
94,607
+4,006
25
$790K 0.33%
+35,240
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