ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$119M
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$119M
AUM Growth
-$5.21M
(-4.2%)
Holding
108
Top Buys
| 1 | +$827K | |
| 2 | +$683K | |
| 3 | +$669K | |
| 4 |
FETH
Fidelity Ethereum Fund
FETH
|
+$376K |
| 5 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$223K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$1.08M | |
| 3 | +$697K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$625K |
| 5 |
ARK Innovation ETF
ARKK
|
+$381K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Real Estate | 13.47% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $4.06M | 3.41% |
52,309
+8,614
|
|
||
|
2
ARK Innovation ETF
ARKK
$7.18B
| $3.75M | 3.15% |
47,220
-4,789
|
|
||
3
Amazon
AMZN
$2.6T
| $3.67M | 3.08% |
15,334
-408
|
|
||
|
JFLX
4
JPMorgan Flexible Debt ETF
JFLX
$1.25B
| $3.61M | 3.02% |
71,686
+4,424
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.05T
| $3.01M | 2.53% |
9,434
-1,959
|
|
||
6
Qualcomm
QCOM
$163B
| $2.74M | 2.3% |
15,639
-1,381
|
|
||
7
3M
MMM
$82.7B
| $2.7M | 2.26% |
16,693
-988
|
|
||
8
Apple
AAPL
$3.77T
| $2.6M | 2.18% |
9,750
-934
|
|
||
9
Broadcom
AVGO
$1.58T
| $2.6M | 2.18% |
7,507
-1,010
|
|
||
10
TSMC
TSM
$1.78T
| $2.58M | 2.16% |
8,216
-1,180
|
|
||
11
Microsoft
MSFT
$3.58T
| $2.57M | 2.15% |
5,294
-774
|
|
||
12
Southern Copper
SCCO
$162B
| $2.49M | 2.09% |
16,403
-506
|
|
||
13
Johnson & Johnson
JNJ
$549B
| $2.47M | 2.07% |
11,936
-1,383
|
|
||
14
JPMorgan Chase
JPM
$811B
| $2.14M | 1.8% |
6,591
-801
|
|
||
15
Coca-Cola
KO
$314B
| $2.02M | 1.7% |
29,594
-492
|
|
||
16
United Parcel Service
UPS
$88B
| $2M | 1.68% |
19,462
+1,766
|
|
||
17
Home Depot
HD
$374B
| $1.98M | 1.66% |
5,699
+317
|
|
||
18
Chevron
CVX
$340B
| $1.95M | 1.63% |
12,552
-477
|
|
||
19
Simon Property Group
SPG
$60B
| $1.94M | 1.63% |
10,451
-795
|
|
||
20
Philip Morris
PM
$278B
| $1.91M | 1.61% |
12,122
-148
|
|
||
21
Welltower
WELL
$126B
| $1.76M | 1.47% |
9,423
-38
|
|
||
22
Kinder Morgan
KMI
$66.9B
| $1.75M | 1.47% |
64,314
-5,780
|
|
||
23
NVIDIA
NVDA
$4.65T
| $1.7M | 1.43% |
9,043
+228
|
|
||
24
Ventas
VTR
$35.7B
| $1.7M | 1.42% |
22,062
+346
|
|
||
25
Cisco
CSCO
$312B
| $1.68M | 1.41% |
22,183
-1,526
|
|