ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+12.33%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
112
New
10
Increased
50
Reduced
41
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
American Express
AXP
|
$1.6M |
| 3 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
$836K |
| 4 |
Salesforce
CRM
|
$701K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$657K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.02M |
| 2 |
Casey's General Stores
CASY
|
$1.44M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.03M |
| 4 |
MSCI
MSCI
|
$897K |
| 5 |
ALPS Active REIT ETF
REIT
|
$726K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Real Estate | 13.95% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$7.45B
| $4.31M | 3.76% | 58,278 +6,350 | +12% | +$470K |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.98M | 3.47% | 40,191 +6,635 | +20% | +$657K |
|
3
Amazon
AMZN
$2.44T
| $3.73M | 3.25% | 16,214 +276 | +2% | +$63.4K |
|
4
Microsoft
MSFT
$3.77T
| $3.2M | 2.79% | 6,084 +360 | +6% | +$189K |
|
5
Coinbase
COIN
$78.2B
| $3.09M | 2.69% | 8,390 +1,259 | +18% | +$464K |
|
6
Broadcom
AVGO
$1.4T
| $2.73M | 2.38% | 9,431 +643 | +7% | +$186K |
|
7
3M
MMM
$82.8B
| $2.73M | 2.37% | 18,202 -246 | -1% | -$36.8K |
|
8
Qualcomm
QCOM
$173B
| $2.59M | 2.25% | 16,938 +1,365 | +9% | +$208K |
|
9
TSMC
TSM
$1.2T
| $2.54M | 2.21% | 10,703 +1,003 | +10% | +$238K |
|
10
JPMorgan Chase
JPM
$829B
| $2.36M | 2.05% | 7,992 -185 | -2% | -$54.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.99% | 12,144 +692 | +6% | +$130K |
|
12
Apple
AAPL
$3.45T
| $2.23M | 1.94% | 10,752 -222 | -2% | -$46.1K |
|
13
Chevron
CVX
$324B
| $2.18M | 1.9% | 14,616 +590 | +4% | +$88K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 1.89% | 2,838 +112 | +4% | +$85.8K |
|
15
Kinder Morgan
KMI
$60B
| $2.17M | 1.89% | 76,189 -2,315 | -3% | -$65.9K |
|
16
Philip Morris
PM
$260B
| $2.09M | 1.82% | 12,302 -2,694 | -18% | -$458K |
|
17
Coca-Cola
KO
$297B
| $2M | 1.74% | 28,887 -2,055 | -7% | -$142K |
|
18
CME Group
CME
$96B
| $1.97M | 1.72% | 7,075 -545 | -7% | -$152K |
|
19
Southern Copper
SCCO
$78B
| $1.94M | 1.69% | 20,091 +237 | +1% | +$22.9K |
|
20
Simon Property Group
SPG
$59B
| $1.9M | 1.66% | 11,650 +651 | +6% | +$106K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.65% | 11,761 -181 | -2% | -$29.2K |
|
22
Home Depot
HD
$405B
| $1.87M | 1.63% | 5,078 +294 | +6% | +$108K |
|
23
US Bancorp
USB
$76B
| $1.84M | 1.6% | 40,612 +6,831 | +20% | +$309K |
|
24
PPL Corp
PPL
$27B
| $1.64M | 1.43% | 46,866 -2,092 | -4% | -$73.4K |
|
25
Welltower
WELL
$113B
| $1.62M | 1.41% | 10,074 -1,564 | -13% | -$252K |
|