ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$271M
AUM Growth
+$271M
(-1.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
31
New
2
Increased
20
Reduced
2
Closed
4
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.84M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$2.91M |
| 3 |
VanEck Steel ETF
SLX
|
$1.62M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.52M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.09M |
| 2 |
Sun Life Financial
SLF
|
$2.87M |
| 3 |
CEO
CNOOC Limited
CEO
|
$2.51M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Steel ETF
SLX
$81.8M
| $34.2M | 12.64% | 847,354 +40,078 | +5% | +$1.62M |
|
|
2
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $32M | 11.84% | 1,053,026 +49,990 | +5% | +$1.52M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $28.4M | 10.51% | 758,975 +34,897 | +5% | +$1.31M |
|
|
X
4
DELISTED
US Steel
X
| $23.8M | 8.81% | 705,245 +28,685 | +4% | +$970K |
|
5
iShares US Telecommunications ETF
IYZ
$619M
| $22.3M | 8.23% | 688,387 +31,930 | +5% | +$1.03M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $16.1M | 5.97% | 850,132 +35,481 | +4% | +$674K |
|
7
Companhia Siderúrgica Nacional
SID
$1.92B
| $14.7M | 5.45% | 5,047,968 +217,061 | +4% | +$634K |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $13.9M | 5.14% | 1,155,592 +51,751 | +5% | +$623K |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $12.9M | 4.77% | 358,524 +20,888 | +6% | +$752K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $12.2M | 4.53% | 537,009 +25,906 | +5% | +$591K |
|
11
CNX Resources
CNX
$4.13B
| $11.4M | 4.22% | 681,027 +29,593 | +5% | +$497K |
|
12
Oneok
OKE
$48.1B
| $9.41M | 3.48% | 169,684 +3,228 | +2% | +$179K |
|
13
Coeur Mining
CDE
$8.45B
| $7.29M | 2.69% | 901,762 +40,971 | +5% | +$331K |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.15M | 2.27% | 54,081 +51,395 | +1,913% | +$5.84M |
|
15
McEwen Inc.
MUX
$625M
| $5.88M | 2.17% | 1,932,607 +89,454 | +5% | +$272K |
|
|
VTA
16
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.15M | 1.9% | 420,887 +237,597 | +130% | +$2.91M |
|
17
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.49M | 1.66% | 410,719 -22,027 | -5% | -$241K |
|
18
Starwood Property Trust
STWD
$7.44B
| $2.62M | 0.97% | 116,212 +7,834 | +7% | +$177K |
|
|
RWT
19
Redwood Trust
RWT
$791M
| $2.23M | 0.82% | 134,358 +9,301 | +7% | +$155K |
|
|
ISD
20
PGIM High Yield Bond Fund
ISD
$486M
| $1.24M | 0.46% | 80,776 +38,296 | +90% | +$589K |
|
21
Annaly Capital Management
NLY
$13.6B
| $1.21M | 0.45% | 108,577 +13,302 | +14% | +$148K |
|
22
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.12M | 0.42% | +38,214 | New | +$1.12M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $936K | 0.35% | 28,980 -42,346 | -59% | -$1.37M |
|
24
Apple
AAPL
$3.45T
| $217K | 0.08% | +1,539 | New | +$217K |
|
25
Sibanye-Stillwater
SBSW
$5.36B
| $187K | 0.07% | 21,277 | – | – |
|