ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+5.98%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$24.1M
Cap. Flow %
20.05%
Top 10 Hldgs %
97.37%
Holding
27
New
8
Increased
1
Reduced
4
Closed
14

Top Buys

1
IBUY icon
Amplify Online Retail ETF
IBUY
$23.1M
2
RTH icon
VanEck Retail ETF
RTH
$21.2M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
$20.4M
4
KOL
VanEck Vectors Coal ETF
KOL
$18.8M
5
DBO icon
Invesco DB Oil Fund
DBO
$10.5M

Top Sells

1
SLX icon
VanEck Steel ETF
SLX
$13.4M
2
X
US Steel
X
$10.7M
3
BVN icon
Compañía de Minas Buenaventura
BVN
$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 Shares
Change % 		Capital Flow
IBUY icon
1
Amplify Online Retail ETF
IBUY
$154M
$23.1M 19.23% +451,455 New +$23.1M
RTH icon
2
VanEck Retail ETF
RTH
$258M
$21.2M 17.66% +211,820 New +$21.2M
CRAK icon
3
VanEck Oil Refiners ETF
CRAK
$26.5M
$20.4M 17% +645,094 New +$20.4M
KOL
4
DELISTED
VanEck Vectors Coal ETF
KOL
$18.8M 15.66% +1,192,118 New +$18.8M
DBO icon
5
Invesco DB Oil Fund
DBO
$232M
$10.5M 8.77% +845,833 New +$10.5M
PFN
6
PIMCO Income Strategy Fund II
PFN
$710M
$5.04M 4.19% 481,152 -17,393 -3% -$182K
TMV icon
7
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$5.04M 4.19% +264,015 New +$5.04M
PPT
8
Putnam Premier Income Trust
PPT
$353M
$4.97M 4.14% 950,787 -33,327 -3% -$174K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.74M 3.95% +187,690 New +$4.74M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.1M 2.58% +59,921 New +$3.1M
AZN icon
11
AstraZeneca
AZN
$248B
$2.33M 1.94% 66,220 -3,160 -5% -$111K
CII icon
12
BlackRock Enhanced Captial and Income Fund
CII
$938M
$473K 0.39% 29,145 -466 -2% -$7.56K
VZ icon
13
Verizon
VZ
$186B
$358K 0.3% 7,118 +654 +10% +$32.9K
BVN icon
14
Compañía de Minas Buenaventura
BVN
$4.86B
– – -690,303 Closed -$10.5M
CDE icon
15
Coeur Mining
CDE
$8.45B
– – -761,316 Closed -$6.09M
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
– – -477,866 Closed -$10.5M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -306,293 Closed -$9.85M
B
18
Barrick Mining Corporation
B
$45.4B
– – -16,532 Closed -$206K
IGHG icon
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– – -69,521 Closed -$5.3M
KGC icon
20
Kinross Gold
KGC
$25.5B
– – -38,931 Closed -$154K
SBSW icon
21
Sibanye-Stillwater
SBSW
$5.36B
– – -21,752 Closed -$87K
SID icon
22
Companhia Siderúrgica Nacional
SID
$1.92B
– – -139,065 Closed -$366K
SLX icon
23
VanEck Steel ETF
SLX
$81.8M
– – -292,310 Closed -$13.4M
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$13B
– – -202,772 Closed -$9.97M
WIP icon
25
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
– – -86,656 Closed -$5.16M
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