ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+12.33%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$11.7M
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
112
New
10
Increased
50
Reduced
41
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
American Express
AXP
|
$1.6M |
| 3 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
$836K |
| 4 |
Salesforce
CRM
|
$701K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$657K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.02M |
| 2 |
Casey's General Stores
CASY
|
$1.44M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.07T
| $1.61M | 1.4% |
+9,383
| New | +$1.61M |
|
27
Digital Realty Trust
DLR
$55.7B
| $1.61M | 1.4% |
9,077
+679
| +8% | +$120K |
|
|
28
American Express
AXP
$227B
| $1.6M | 1.39% |
+5,193
| New | +$1.6M |
|
29
Nike
NKE
$109B
| $1.53M | 1.33% |
20,758
+4,541
| +28% | +$334K |
|
30
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $1.5M | 1.31% |
63,056
+2,065
| +3% | +$49.1K |
|
31
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.5M | 1.3% |
74,608
+612
| +0.8% | +$12.3K |
|
32
Prologis
PLD
$105B
| $1.42M | 1.24% |
13,336
+1,076
| +9% | +$115K |
|
33
American Tower
AMT
$92.9B
| $1.42M | 1.24% |
6,644
-252
| -4% | -$53.9K |
|
34
Ventas
VTR
$30.9B
| $1.41M | 1.23% |
21,579
-93
| -0.4% | -$6.09K |
|
35
Costco
COST
$427B
| $1.4M | 1.22% |
1,468
-97
| -6% | -$92.8K |
|
36
Mastercard
MA
$528B
| $1.4M | 1.22% |
2,441
-198
| -8% | -$113K |
|
37
Equinix
EQIX
$75.7B
| $1.38M | 1.2% |
1,725
+110
| +7% | +$88.1K |
|
38
McDonald's
MCD
$224B
| $1.32M | 1.15% |
4,416
+148
| +3% | +$44.1K |
|
39
T-Mobile US
TMUS
$284B
| $1.27M | 1.11% |
5,293
-526
| -9% | -$126K |
|
40
Cisco
CSCO
$264B
| $1.26M | 1.1% |
18,319
+1,439
| +9% | +$99.2K |
|
41
Public Storage
PSA
$52.2B
| $1.23M | 1.07% |
4,329
+195
| +5% | +$55.3K |
|
42
AvalonBay Communities
AVB
$27.8B
| $1.22M | 1.06% |
6,227
+331
| +6% | +$64.6K |
|
43
Dow Inc
DOW
$17.4B
| $1.19M | 1.03% |
48,608
+11,975
| +33% | +$292K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 1% |
2,546
+606
| +31% | +$272K |
|
45
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.13M | 0.98% |
12,354
+1,445
| +13% | +$132K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.92% |
2,380
+273
| +13% | +$121K |
|
47
Zoetis
ZTS
$67.9B
| $1.02M | 0.89% |
6,804
+667
| +11% | +$100K |
|
48
Schwab International Equity ETF
SCHF
$50.5B
| $973K | 0.85% |
44,472
+5,066
| +13% | +$111K |
|
49
UnitedHealth
UNH
$286B
| $850K | 0.74% |
3,092
+510
| +20% | +$140K |
|
50
Invitation Homes
INVH
$18.5B
| $849K | 0.74% |
26,736
+9,835
| +58% | +$312K |
|