ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
-1.73%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$37.2M
Cap. Flow %
-38.75%
Top 10 Hldgs %
90.28%
Holding
25
New
8
Increased
2
Reduced
5
Closed
6

Top Buys

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$9.97M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5.3M
3
PFN
PIMCO Income Strategy Fund II
PFN
$5.2M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$5.16M
5
PPT
Putnam Premier Income Trust
PPT
$4.26M

Top Sells

1
SLX icon
VanEck Steel ETF
SLX
$24.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$11.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
$9.23M
4
BVN icon
Compañía de Minas Buenaventura
BVN
$5.96M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.64M

Sector Composition

1 Materials 39.68%
2 Healthcare 2.53%
3 Communication Services 0.32%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLX icon
1
VanEck Steel ETF
SLX
$85.3M
$13.4M 13.94% 292,310 -526,053 -64% -$24.1M
X
2
DELISTED
US Steel
X
$10.7M 11.15% 304,270 -21,115 -6% -$743K
BVN icon
3
Compañía de Minas Buenaventura
BVN
$4.86B
$10.5M 10.95% 690,303 -391,418 -36% -$5.96M
GDX icon
4
VanEck Gold Miners ETF
GDX
$18.6B
$10.5M 10.94% 477,866 -420,124 -47% -$9.23M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$13B
$9.97M 10.38% +202,772 New +$9.97M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
$9.85M 10.26% 306,293 -348,313 -53% -$11.2M
CDE icon
7
Coeur Mining
CDE
$8.45B
$6.09M 6.34% 761,316 +178,170 +31% +$1.43M
IGHG icon
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$5.3M 5.52% +69,521 New +$5.3M
PFN
9
PIMCO Income Strategy Fund II
PFN
$710M
$5.2M 5.42% +498,545 New +$5.2M
WIP icon
10
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.16M 5.37% +86,656 New +$5.16M
PPT
11
Putnam Premier Income Trust
PPT
$353M
$5.15M 5.36% 984,114 +814,155 +479% +$4.26M
AZN icon
12
AstraZeneca
AZN
$248B
$2.43M 2.53% +69,380 New +$2.43M
CII icon
13
BlackRock Enhanced Captial and Income Fund
CII
$938M
$466K 0.49% +29,611 New +$466K
SID icon
14
Companhia Siderúrgica Nacional
SID
$1.92B
$366K 0.38% 139,065 – –
VZ icon
15
Verizon
VZ
$186B
$309K 0.32% +6,464 New +$309K
B
16
Barrick Mining Corporation
B
$45.4B
$206K 0.21% +16,532 New +$206K
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
$170K 0.18% 61,669 – –
KGC icon
18
Kinross Gold
KGC
$25.5B
$154K 0.16% 38,931 – –
SBSW icon
19
Sibanye-Stillwater
SBSW
$5.36B
$87K 0.09% 21,752 – –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -67,405 Closed -$5.33M
EDIV icon
21
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
– – -10,680 Closed -$351K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– – -26,370 Closed -$3.06M
HYT icon
23
BlackRock Corporate High Yield Fund
HYT
$1.47B
– – -365,938 Closed -$4M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
– – -51,669 Closed -$5.64M
STWD icon
25
Starwood Property Trust
STWD
$7.44B
– – -108,039 Closed -$2.31M