ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.96%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$106M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
113
New
32
Increased
32
Reduced
17
Closed
30
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.79M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$3.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.03M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$2.64M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.08M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.28M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$4.64M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
$4.54M |
| 5 |
Core Alternative Capital
CCOR
|
$4.5M |
Sector Composition
| 1 | Materials | 9.24% |
| 2 | Healthcare | 6.6% |
| 3 | Energy | 4% |
| 4 | Technology | 3.12% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.2B
| $10.7M | 10.04% | +285,644 | New | +$10.7M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $8.25M | 7.75% | 90,460 +85,465 | +1,711% | +$7.79M |
|
3
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $5M | 4.71% | 117,152 +57,094 | +95% | +$2.44M |
|
4
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.9M
| $4.01M | 3.77% | 175,698 +40,770 | +30% | +$931K |
|
5
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $3.71M | 3.49% | 82,695 -51,726 | -38% | -$2.32M |
|
6
iShares MBS ETF
MBB
$41B
| $3.36M | 3.16% | 35,434 +25,501 | +257% | +$2.42M |
|
|
7
Global X MSCI Argentina ETF
ARGT
$848M
| $3.3M | 3.1% | +83,965 | New | +$3.3M |
|
8
Amplify Junior Silver Miners ETF
SILJ
$1.95B
| $3.21M | 3.02% | 289,041 +52,198 | +22% | +$580K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $3.03M | 2.84% | +27,606 | New | +$3.03M |
|
10
Freeport-McMoran
FCX
$63.7B
| $2.87M | 2.7% | 70,188 +10,011 | +17% | +$410K |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.8M | 2.63% | 28,810 +17,693 | +159% | +$1.72M |
|
12
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $2.67M | 2.51% | 87,557 -2,224 | -2% | -$67.8K |
|
|
13
Global X MSCI Greece ETF
GREK
$302M
| $2.64M | 2.48% | +86,932 | New | +$2.64M |
|
14
iShares MSCI Turkey ETF
TUR
$175M
| $2.62M | 2.46% | 80,211 +4,097 | +5% | +$134K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.57M | 2.42% | +25,830 | New | +$2.57M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 2.4% | +81,672 | New | +$2.55M |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | 1.47% | 267,733 +58,036 | +28% | +$340K |
|
18
Southern Copper
SCCO
$78B
| $1.53M | 1.43% | 20,016 +599 | +3% | +$45.7K |
|
19
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.52M | 1.43% | 185,821 +35,999 | +24% | +$294K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 1.41% | +37,046 | New | +$1.5M |
|
21
Gilead Sciences
GILD
$140B
| $1.49M | 1.4% | 17,958 +4,215 | +31% | +$350K |
|
22
NVIDIA
NVDA
$4.24T
| $1.45M | 1.37% | 5,230 -283 | -5% | -$78.6K |
|
23
Vale
VALE
$43.9B
| $1.41M | 1.33% | 89,423 +17,204 | +24% | +$271K |
|
24
Turkcell
TKC
$5.12B
| $1.38M | 1.3% | 321,029 +46,806 | +17% | +$201K |
|
25
TechnipFMC
FTI
$15.1B
| $1.38M | 1.3% | 101,091 -2,769 | -3% | -$37.8K |
|