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
$120M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.2M
3
+$20.4M
4
KOL
VanEck Vectors Coal ETF
KOL
+$18.8M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.5M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$10.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.97M

Sector Composition

1 Healthcare 1.93%
2 Communication Services 0.3%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 19.23%
+451,455
2
$21.2M 17.66%
+211,820
3
$20.4M 17%
+645,094
4
$18.8M 15.66%
+119,212
5
$10.5M 8.77%
+845,833
6
$5.04M 4.19%
481,152
-17,393
7
$5.04M 4.19%
+105,606
8
$4.97M 4.14%
950,787
-33,327
9
$4.74M 3.95%
+187,690
10
$3.1M 2.58%
+59,921
11
$2.33M 1.94%
66,220
-3,160
12
$473K 0.39%
29,145
-466
13
$358K 0.3%
7,118
+654
14
– –
-690,303
15
– –
-761,316
16
– –
-477,866
17
– –
-306,293
18
– –
-16,532
19
– –
-69,521
20
– –
-38,931
21
– –
-22,622
22
– –
-139,065
23
– –
-292,310
24
– –
-202,772
25
– –
-86,656
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