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
$271M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.91M
3
+$1.62M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.52M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.31M

Top Sells

1
+$3.09M
2
+$2.87M
3
+$2.51M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.37M
5
IRM icon
Iron Mountain
IRM
+$681K

Sector Composition

1 Materials 30.35%
2 Energy 7.7%
3 Real Estate 2.24%
4 Technology 0.08%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 12.64%
847,354
+40,078
2
$32M 11.84%
1,053,026
+49,990
3
$28.4M 10.51%
758,975
+34,897
4
$23.8M 8.81%
705,245
+28,685
5
$22.3M 8.23%
688,387
+31,930
6
$16.1M 5.97%
850,132
+35,481
7
$14.7M 5.45%
5,047,968
+217,061
8
$13.9M 5.14%
1,155,592
+51,751
9
$12.9M 4.77%
358,524
+20,888
10
$12.2M 4.53%
537,009
+25,906
11
$11.4M 4.22%
817,232
+35,511
12
$9.41M 3.48%
169,684
+3,228
13
$7.29M 2.69%
901,762
+40,971
14
$6.15M 2.27%
54,081
+51,395
15
$5.88M 2.17%
193,261
+8,946
16
$5.15M 1.9%
420,887
+237,597
17
$4.49M 1.66%
410,719
-22,027
18
$2.62M 0.97%
116,212
+7,834
19
$2.23M 0.82%
134,358
+9,301
20
$1.24M 0.46%
80,776
+38,296
21
$1.21M 0.45%
27,144
+3,325
22
$1.12M 0.42%
+38,214
23
$936K 0.35%
28,980
-42,346
24
$217K 0.08%
+6,156
25
$187K 0.07%
22,571
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