ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.09%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$115M
AUM Growth
+$115M
(+8.2%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
111
New
28
Increased
39
Reduced
26
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.05M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 3 |
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
|
$2.66M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.33M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$2.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.55M |
| 3 |
NVIDIA
NVDA
|
$1.85M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $16.7M | 14.53% | 174,352 +83,892 | +93% | +$8.05M |
|
2
iShares Gold Trust
IAU
$50.6B
| $10.4M | 9% | 284,652 -992 | -0.3% | -$36.1K |
|
|
3
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.9M
| $5.78M | 5.02% | 325,388 +149,690 | +85% | +$2.66M |
|
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $4.78M | 4.15% | 118,198 +1,046 | +0.9% | +$42.3K |
|
5
Global X MSCI Argentina ETF
ARGT
$839M
| $3.31M | 2.87% | 72,299 -11,666 | -14% | -$534K |
|
6
iShares MBS ETF
MBB
$41B
| $3M | 2.61% | 32,175 -3,259 | -9% | -$304K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.95M | 2.57% | +28,688 | New | +$2.95M |
|
8
Freeport-McMoran
FCX
$63.7B
| $2.95M | 2.56% | 73,697 +3,509 | +5% | +$140K |
|
9
Global X MSCI Greece ETF
GREK
$302M
| $2.7M | 2.35% | 72,717 -14,215 | -16% | -$528K |
|
10
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $2.66M | 2.31% | 283,167 -5,874 | -2% | -$55.1K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 2.31% | 27,115 +1,285 | +5% | +$126K |
|
12
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $2.64M | 2.3% | 86,223 -1,334 | -2% | -$40.9K |
|
13
iShares MSCI Turkey ETF
TUR
$175M
| $2.62M | 2.28% | 92,898 +12,687 | +16% | +$358K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.62M | 2.27% | 24,186 -3,420 | -12% | -$370K |
|
15
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
| $2.01M | 1.75% | 102,811 +37,639 | +58% | +$737K |
|
|
16
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.8M | 1.56% | +69,250 | New | +$1.8M |
|
17
Exact Sciences
EXAS
$8.98B
| $1.77M | 1.54% | 18,822 +6,881 | +58% | +$646K |
|
18
TechnipFMC
FTI
$15.1B
| $1.74M | 1.51% | 104,440 +3,349 | +3% | +$55.7K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 1.44% | 40,875 +3,829 | +10% | +$156K |
|
20
Oceaneering
OII
$2.45B
| $1.55M | 1.34% | 82,776 +7,450 | +10% | +$139K |
|
21
Southern Copper
SCCO
$78B
| $1.47M | 1.28% | 20,462 +446 | +2% | +$32K |
|
22
Gilead Sciences
GILD
$140B
| $1.45M | 1.26% | 18,831 +873 | +5% | +$67.3K |
|
23
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.42M | 1.24% | 193,469 +7,648 | +4% | +$56.2K |
|
24
Genmab
GMAB
$15.3B
| $1.39M | 1.2% | 36,489 +898 | +3% | +$34.1K |
|
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.38M | 1.2% | 55,332 -27,363 | -33% | -$684K |
|