ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $103M
This Quarter Return
+0.38%
1 Year Return
+11.66%
3 Year Return
+30.3%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$1.41M
Cap. Flow
+$5.84M
Cap. Flow %
5.67%
Top 10 Hldgs %
24.07%
Holding
102
New
5
Increased
87
Reduced
4
Closed
–

Top Buys

1
$316K
2
$263K
3
$239K
4
$236K
5
$225K

Top Sells

1
$74.5K
2
$10.6K
3
$4.14K
4
$3.16K

Sector Composition

1Real Estate15.44%
2Technology11.06%
3Financials9.22%
4Consumer Discretionary8.91%
5Energy6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.06M2.97% 15,938
+1,091
+7%
+$209K
$2.72M2.64% 18,448
+723
+4%
+$106K
$2.5M2.43% 33,556
+3,162
+10%
+$236K
$2.5M2.43% 51,928
+3,471
+7%
+$167K
$2.45M2.38% 10,974
+1,413
+15%
+$316K
$2.38M2.31% 15,573
+459
+3%
+$70.1K
$2.36M2.29% 14,996
+126
+0.9%
+$19.8K
$2.35M2.28% 14,026
+731
+6%
+$122K
$2.26M2.19% 78,504
+1,985
+3%
+$57.1K
$2.23M2.16% 30,942
+885
+3%
+$63.7K
$2.18M2.11% 5,724
+246
+4%
+$93.6K
$2.02M1.97% 15,305
+551
+4%
+$72.9K
$2.02M1.96% 7,620
+295
+4%
+$78.2K
$2.01M1.95% 8,177
+215
+3%
+$52.9K
$1.89M1.83% 11,942
+560
+5%
+$88.4K
$1.85M1.8% 19,854
+1,117
+6%
+$104K
$1.85M1.79% 10,999
+394
+4%
+$66.2K
$1.8M1.74% 11,638
+174
+2%
+$26.8K
$1.79M1.73% 11,452
+415
+4%
+$64.8K
$1.77M1.72% 48,958
+1,397
+3%
+$50.6K
$1.76M1.71% 4,784
+221
+5%
+$81.2K
$1.63M1.58% 9,700
+267
+3%
+$44.8K
$1.59M1.54% 2,726
+47
+2%
+$27.4K
$1.55M1.51% 5,819
+296
+5%
+$79K
$1.51M1.47% 6,896
+309
+5%
+$67.7K
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