ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+6.41%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$134M
AUM Growth
+$134M
(-30%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
23
New
2
Increased
2
Reduced
11
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.38M |
| 4 |
Sibanye-Stillwater
SBSW
|
$2.14K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.4M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$16.3M |
| 3 |
X
US Steel
X
|
$12M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$11.6M |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$5.09M |
Sector Composition
| 1 | Materials | 23.6% |
| 2 | Real Estate | 1.72% |
| 3 | Financials | 0% |
