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ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$123M
1-Year Est. Return
17.89%
This Fund
S&P 500
1 Year Est. Return
+17.89%
AUM
$123M
AUM Growth
+$3.37M
(+2.8%)
Holding
105
Top Buys
| 1 | +$5.99M | |
| 2 | +$2.99M | |
| 3 | +$601K | |
| 4 |
Qualcomm
QCOM
|
+$407K |
| 5 |
Microsoft
MSFT
|
+$380K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$786K | |
| 3 | +$362K | |
| 4 |
Equinix
EQIX
|
+$353K |
| 5 |
Chevron
CVX
|
+$326K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Real Estate | 13.12% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 7.92% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$402B
| $5.63M | 4.59% |
+27,001
|
|
||
2
ARK Innovation ETF
ARKK
$6.69B
| $3.65M | 2.98% |
51,013
+3,793
|
|
||
|
JFLX
3
JPMorgan Flexible Debt ETF
JFLX
$1.35B
| $3.62M | 2.95% |
72,487
+801
|
|
||
4
Amazon
AMZN
$2.57T
| $3.62M | 2.95% |
15,405
+71
|
|
||
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $3.3M | 2.69% |
52,922
+613
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.86M | 2.33% |
8,950
-484
|
|
||
7
Southern Copper
SCCO
$158B
| $2.77M | 2.26% |
14,953
-1,755
|
|
||
8
Abbott
ABT
$154B
| $2.69M | 2.2% |
+26,518
|
|
||
9
TSMC
TSM
$2.2T
| $2.66M | 2.17% |
7,330
-886
|
|
||
10
3M
MMM
$82.6B
| $2.66M | 2.17% |
17,730
+1,037
|
|
||
11
Broadcom
AVGO
$1.82T
| $2.61M | 2.13% |
7,485
-22
|
|
||
12
Johnson & Johnson
JNJ
$580B
| $2.59M | 2.11% |
10,691
-1,245
|
|
||
|
13
Qualcomm
QCOM
$223B
| $2.41M | 1.96% |
18,429
+2,790
|
|
||
|
14
Microsoft
MSFT
$2.9T
| $2.38M | 1.95% |
6,201
+907
|
|
||
15
Apple
AAPL
$4.28T
| $2.23M | 1.82% |
8,726
-1,024
|
|
||
16
Coca-Cola
KO
$355B
| $2.14M | 1.74% |
28,056
-1,538
|
|
||
17
Home Depot
HD
$327B
| $2.09M | 1.71% |
6,219
+520
|
|
||
|
18
Chevron
CVX
$373B
| $2.08M | 1.69% |
10,763
-1,789
|
|
||
19
JPMorgan Chase
JPM
$859B
| $2.04M | 1.67% |
6,699
+108
|
|
||
20
Simon Property Group
SPG
$71B
| $2.01M | 1.64% |
10,276
-175
|
|
||
21
United Parcel Service
UPS
$91.9B
| $2M | 1.63% |
19,851
+389
|
|
||
22
Philip Morris
PM
$287B
| $1.9M | 1.55% |
11,766
-356
|
|
||
23
PPL Corp
PPL
$27B
| $1.79M | 1.46% |
46,104
-1,811
|
|
||
24
Welltower
WELL
$151B
| $1.78M | 1.45% |
8,764
-659
|
|
||
25
Kinder Morgan
KMI
$71.1B
| $1.77M | 1.45% |
54,692
-9,622
|
|