ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$124M
1-Year Est. Return
23.22%
1 Year Est. Return
+23.22%
AUM
$124M
AUM Growth
+$9.66M
(+8.4%)
Holding
109
Top Buys
| 1 | +$3.38M | |
| 2 | +$1.5M | |
| 3 | +$1.18M | |
| 4 |
EastGroup Properties
EGP
|
+$402K |
| 5 |
Cisco
CSCO
|
+$369K |
Top Sells
| 1 | +$714K | |
| 2 | +$550K | |
| 3 | +$438K | |
| 4 |
Southern Copper
SCCO
|
+$436K |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$379K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Real Estate | 13.29% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$7.55B
| $4.56M | 3.67% |
52,009
-6,269
|
|
||
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $4.47M | 3.6% |
43,695
+3,504
|
|
||
3
Amazon
AMZN
$2.42T
| $3.48M | 2.8% |
15,742
-472
|
|
||
|
JFLX
4
JPMorgan Flexible Debt ETF
JFLX
$1.18B
| $3.38M | 2.72% |
+67,262
|
|
||
5
Microsoft
MSFT
$3.56T
| $3.14M | 2.52% |
6,068
-16
|
|
||
6
Broadcom
AVGO
$1.7T
| $2.86M | 2.3% |
8,517
-914
|
|
||
7
Qualcomm
QCOM
$191B
| $2.86M | 2.3% |
17,020
+82
|
|
||
8
3M
MMM
$89.7B
| $2.78M | 2.24% |
17,681
-521
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.73T
| $2.78M | 2.23% |
11,393
-751
|
|
||
10
Apple
AAPL
$4.11T
| $2.74M | 2.2% |
10,684
-68
|
|
||
11
TSMC
TSM
$1.51T
| $2.67M | 2.15% |
9,396
-1,307
|
|
||
12
Johnson & Johnson
JNJ
$510B
| $2.47M | 1.99% |
13,319
+1,558
|
|
||
13
JPMorgan Chase
JPM
$867B
| $2.29M | 1.84% |
7,392
-600
|
|
||
14
Coinbase
COIN
$72.1B
| $2.28M | 1.83% |
6,388
-2,002
|
|
||
15
Home Depot
HD
$358B
| $2.15M | 1.73% |
5,382
+304
|
|
||
16
Simon Property Group
SPG
$59.4B
| $2.09M | 1.68% |
11,246
-404
|
|
||
|
17
Southern Copper
SCCO
$117B
| $2.07M | 1.67% |
16,909
-3,557
|
|
||
18
Chevron
CVX
$300B
| $2.01M | 1.62% |
13,029
-1,587
|
|
||
19
Coca-Cola
KO
$303B
| $1.99M | 1.6% |
30,086
+1,199
|
|
||
20
Kinder Morgan
KMI
$59.5B
| $1.98M | 1.59% |
70,094
-6,095
|
|
||
21
Philip Morris
PM
$239B
| $1.97M | 1.58% |
12,270
-32
|
|
||
22
Meta Platforms (Facebook)
META
$1.62T
| $1.83M | 1.47% |
2,507
-331
|
|
||
23
CME Group
CME
$98.6B
| $1.7M | 1.37% |
6,368
-707
|
|
||
24
Welltower
WELL
$128B
| $1.67M | 1.34% |
9,461
-613
|
|
||
25
US Bancorp
USB
$83B
| $1.66M | 1.34% |
34,553
-6,059
|
|