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
$96M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$5.3M
3
+$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
+$24.1M
2
+$11.2M
3
+$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 Change
in Stake 		Capital Flow
1
$13.4M 13.94%
292,310
-526,053
2
$10.7M 11.15%
304,270
-21,115
3
$10.5M 10.95%
690,303
-391,418
4
$10.5M 10.94%
477,866
-420,124
5
$9.97M 10.38%
+202,772
6
$9.85M 10.26%
306,293
-348,313
7
$6.09M 6.34%
761,316
+178,170
8
$5.3M 5.52%
+69,521
9
$5.2M 5.42%
+498,545
10
$5.16M 5.37%
+86,656
11
$5.15M 5.36%
984,114
+814,155
12
$2.43M 2.53%
+69,380
13
$466K 0.49%
+29,611
14
$366K 0.38%
139,065
15
$309K 0.32%
+6,464
16
$206K 0.21%
+16,532
17
$170K 0.18%
61,669
18
$154K 0.16%
38,931
19
$87K 0.09%
22,622
20
– –
-67,405
21
– –
-10,680
22
– –
-26,370
23
– –
-365,938
24
– –
-103,338
25
– –
-108,039