ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+10.81%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$192M
AUM Growth
+$192M
(-21%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
27
New
–
Increased
3
Reduced
15
Closed
6
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.64M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$227K |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$21.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$16.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$13.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.2M |
| 5 |
CNX Resources
CNX
|
$9.83M |
Sector Composition
| 1 | Materials | 28.1% |
| 2 | Real Estate | 2.46% |
| 3 | Financials | 1.48% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Steel ETF
SLX
$85.3M
| $35.6M | 18.52% | 843,706 -1,447 | -0.2% | -$61.1K |
|
|
2
VanEck Gold Miners ETF
GDX
$18.6B
| $21.2M | 11.02% | 922,641 +387,450 | +72% | +$8.9M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $20.6M | 10.73% | 614,216 +257,228 | +72% | +$8.64M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.49B
| $20.4M | 10.62% | 489,546 -244,179 | -33% | -$10.2M |
|
|
X
5
DELISTED
US Steel
X
| $17.1M | 8.89% | 665,862 -19,443 | -3% | -$499K |
|
|
6
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $16.3M | 8.49% | 507,240 -519,404 | -51% | -$16.7M |
|
7
Companhia Siderúrgica Nacional
SID
$1.92B
| $14.4M | 7.51% | 4,879,168 -22,389 | -0.5% | -$66.3K |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $14.3M | 7.42% | 1,114,614 -2,423 | -0.2% | -$31K |
|
9
Coeur Mining
CDE
$8.45B
| $7.98M | 4.15% | 868,095 -1,833 | -0.2% | -$16.8K |
|
|
VTA
10
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.09M | 2.65% | 426,716 -12,539 | -3% | -$149K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.55M | 2.36% | 39,042 -14,354 | -27% | -$1.67M |
|
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.34M | 2.26% | 383,666 -12,078 | -3% | -$136K |
|
13
Sun Life Financial
SLF
$32.8B
| $2.84M | 1.48% | 71,356 -2,081 | -3% | -$82.9K |
|
14
Starwood Property Trust
STWD
$7.44B
| $2.54M | 1.32% | 117,009 -1,837 | -2% | -$39.9K |
|
|
RWT
15
Redwood Trust
RWT
$791M
| $2.18M | 1.13% | 133,877 -816 | -0.6% | -$13.3K |
|
|
ISD
16
PGIM High Yield Bond Fund
ISD
$486M
| $1.02M | 0.53% | 67,075 -24,142 | -26% | -$369K |
|
|
PPT
17
Putnam Premier Income Trust
PPT
$353M
| $987K | 0.51% | 185,607 +42,698 | +30% | +$227K |
|
18
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $345K | 0.18% | 11,325 -27,672 | -71% | -$843K |
|
19
Kinross Gold
KGC
$25.5B
| $165K | 0.09% | 38,931 | – | – |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $163K | 0.08% | 61,669 | – | – |
|
21
Sibanye-Stillwater
SBSW
$5.36B
| $95K | 0.05% | 21,328 | – | – |
|
|
22
CNX Resources
CNX
$4.13B
| – | – | -658,072 | Closed | -$9.83M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| – | – | -825,191 | Closed | -$13.1M |
|
|
24
iShares US Telecommunications ETF
IYZ
$614M
| – | – | -667,355 | Closed | -$21.5M |
|
25
McEwen Inc.
MUX
$625M
| – | – | -1,871,111 | Closed | -$4.92M |
|