ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Est. Return
23.4%
1 Year Est. Return
+23.4%
AUM
$115M
AUM Growth
+$11.7M
(+11%)
Holding
112
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.6M | |
| 3 | +$836K | |
| 4 |
Salesforce
CRM
|
+$701K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$657K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$9.4B
| $4.31M | 3.76% |
58,278
+6,350
|
|
||
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $3.98M | 3.47% |
40,191
+6,635
|
|
||
3
Amazon
AMZN
$2.31T
| $3.73M | 3.25% |
16,214
+276
|
|
||
4
Microsoft
MSFT
$3.84T
| $3.2M | 2.79% |
6,084
+360
|
|
||
5
Coinbase
COIN
$88.3B
| $3.09M | 2.69% |
8,390
+1,259
|
|
||
6
Broadcom
AVGO
$1.65T
| $2.73M | 2.38% |
9,431
+643
|
|
||
7
3M
MMM
$82.4B
| $2.73M | 2.37% |
18,202
-246
|
|
||
8
Qualcomm
QCOM
$180B
| $2.59M | 2.25% |
16,938
+1,365
|
|
||
9
TSMC
TSM
$1.54T
| $2.54M | 2.21% |
10,703
+1,003
|
|
||
10
JPMorgan Chase
JPM
$823B
| $2.36M | 2.05% |
7,992
-185
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.1T
| $2.29M | 1.99% |
12,144
+692
|
|
||
12
Apple
AAPL
$3.89T
| $2.23M | 1.94% |
10,752
-222
|
|
||
13
Chevron
CVX
$311B
| $2.18M | 1.9% |
14,616
+590
|
|
||
14
Meta Platforms (Facebook)
META
$1.84T
| $2.17M | 1.89% |
2,838
+112
|
|
||
15
Kinder Morgan
KMI
$61.2B
| $2.17M | 1.89% |
76,189
-2,315
|
|
||
16
Philip Morris
PM
$246B
| $2.09M | 1.82% |
12,302
-2,694
|
|
||
17
Coca-Cola
KO
$295B
| $2M | 1.74% |
28,887
-2,055
|
|
||
18
CME Group
CME
$96.4B
| $1.97M | 1.72% |
7,075
-545
|
|
||
19
Southern Copper
SCCO
$110B
| $1.94M | 1.69% |
20,294
+41
|
|
||
20
Simon Property Group
SPG
$58.3B
| $1.9M | 1.66% |
11,650
+651
|
|
||
21
Johnson & Johnson
JNJ
$467B
| $1.9M | 1.65% |
11,761
-181
|
|
||
22
Home Depot
HD
$387B
| $1.87M | 1.63% |
5,078
+294
|
|
||
23
US Bancorp
USB
$73.3B
| $1.84M | 1.6% |
40,612
+6,831
|
|
||
24
PPL Corp
PPL
$27.9B
| $1.64M | 1.43% |
46,866
-2,092
|
|
||
25
Welltower
WELL
$119B
| $1.62M | 1.41% |
10,074
-1,564
|
|