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
$134M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.33M
3
+$1.38M

Top Sells

1
+$20.4M
2
+$16.3M
3
+$12M
4
SID icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 27.96%
818,363
-25,343
2
$22.3M 16.65%
654,606
+40,390
3
$20.9M 15.55%
897,990
-24,651
4
$15.2M 11.35%
1,081,721
-32,893
5
$11.4M 8.53%
325,385
-340,477
6
$5.64M 4.2%
+103,338
7
$5.33M 3.97%
+67,405
8
$4.37M 3.26%
583,146
-284,949
9
$4M 2.98%
365,938
-17,728
10
$3.06M 2.28%
26,370
-12,672
11
$2.31M 1.72%
108,039
-8,970
12
$906K 0.68%
169,959
-15,648
13
$351K 0.26%
10,680
-645
14
$341K 0.25%
139,065
-4,740,103
15
$192K 0.14%
61,669
16
$168K 0.13%
38,931
17
$110K 0.08%
22,622
-3
18
– –
-489,546
19
– –
-67,075
20
– –
-133,877
21
– –
-71,356
22
– –
-507,240
23
– –
-426,716