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
$115M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.95M
3
+$2.66M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.33M

Top Sells

1
+$2.8M
2
+$2.55M
3
+$1.85M
4
AUY
Yamana Gold, Inc.
AUY
+$1.57M
5
VALE icon
Vale
VALE
+$1.41M

Sector Composition

1 Materials 8.61%
2 Energy 5.2%
3 Healthcare 4.25%
4 Technology 2.43%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 14.53%
174,352
+83,892
2
$10.4M 9%
284,652
-992
3
$5.78M 5.02%
81,347
+37,422
4
$4.78M 4.15%
118,198
+1,046
5
$3.31M 2.87%
72,299
-11,666
6
$3M 2.61%
32,175
-3,259
7
$2.95M 2.57%
+28,688
8
$2.95M 2.56%
73,697
+3,509
9
$2.7M 2.35%
72,717
-14,215
10
$2.66M 2.31%
283,167
-5,874
11
$2.66M 2.31%
27,115
+1,285
12
$2.64M 2.3%
86,223
-1,334
13
$2.62M 2.28%
92,898
+12,687
14
$2.62M 2.27%
24,186
-3,420
15
$2.01M 1.75%
102,811
+37,639
16
$1.8M 1.56%
+69,250
17
$1.77M 1.54%
18,822
+6,881
18
$1.74M 1.51%
104,440
+3,349
19
$1.66M 1.44%
40,875
+3,829
20
$1.55M 1.34%
82,776
+7,450
21
$1.47M 1.28%
21,487
+468
22
$1.45M 1.26%
18,831
+873
23
$1.42M 1.24%
193,469
+7,648
24
$1.39M 1.2%
36,489
+898
25
$1.38M 1.2%
13,833
-6,841
1
2 3 4 5