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
$244M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$776K
3
+$221K
4
ISD
PGIM High Yield Bond Fund
ISD
+$159K
5
STWD icon
Starwood Property Trust
STWD
+$59K

Top Sells

1
+$936K
2
+$862K
3
+$791K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$678K
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$443K

Sector Composition

1 Materials 26.34%
2 Energy 7.54%
3 Real Estate 2.46%
4 Financials 1.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 13.32%
845,153
-2,201
2
$30.8M 12.6%
1,026,644
-26,382
3
$25M 10.26%
733,725
-25,250
4
$21.5M 8.82%
667,355
-21,032
5
$15.2M 6.21%
685,305
-19,940
6
$13.1M 5.38%
825,191
-24,941
7
$12.8M 5.26%
1,117,037
-38,555
8
$11.9M 4.88%
356,988
-1,536
9
$11.8M 4.84%
535,191
-1,818
10
$10.5M 4.32%
4,901,557
-146,411
11
$9.83M 4.03%
789,686
-27,546
12
$8.58M 3.51%
164,464
-5,220
13
$7.46M 3.06%
869,928
-31,834
14
$6.11M 2.5%
53,396
-685
15
$5.28M 2.16%
439,255
+18,368
16
$4.92M 2.02%
187,111
-6,150
17
$4.34M 1.78%
395,744
-14,975
18
$2.66M 1.09%
118,846
+2,634
19
$2.63M 1.07%
+73,437
20
$2.29M 0.94%
134,693
+335
21
$1.39M 0.57%
91,217
+10,441
22
$1.16M 0.48%
38,997
+783
23
$1.06M 0.43%
21,996
-5,148
24
$776K 0.32%
+142,909
25
$158K 0.06%
38,931
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