ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $103M
This Quarter Return
+0.38%
1 Year Return
+11.66%
3 Year Return
+30.3%
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
+$1.41M
Cap. Flow
+$5.84M
Cap. Flow %
5.67%
Top 10 Hldgs %
24.07%
Holding
102
New
5
Increased
87
Reduced
4
Closed

Sector Composition

1Real Estate15.44%
2Technology11.06%
3Financials9.22%
4Consumer Discretionary8.91%
5Energy6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.51M1.47% 60,991
+3,659
+6%
+$90.6K
$1.51M1.46% 1,565
+19
+1%
+$18.3K
$1.51M1.46% 21,672
+649
+3%
+$45.2K
$1.5M1.45% 73,996
+3,988
+6%
+$80.6K
$1.48M1.44% 8,788
+724
+9%
+$122K
$1.44M1.4% 3,260
+164
+5%
+$72.5K
$1.44M1.4% 2,639
+54
+2%
+$29.5K
$1.43M1.39% 33,781
+1,718
+5%
+$72.9K
$1.36M1.32% 12,260
+431
+4%
+$47.9K
$1.35M1.31% 2,582
+98
+4%
+$51.2K
$1.34M1.3% 4,268
+153
+4%
+$47.9K
$1.33M1.29% 1,615
+53
+3%
+$43.5K
$1.27M1.23% 36,633
+2,292
+7%
+$79.6K
$1.27M1.23% 5,896
+201
+4%
+$43.3K
$1.26M1.22% 7,131
+1,072
+18%
+$189K
$1.23M1.19% 8,398
+420
+5%
+$61.5K
$1.23M1.19% 4,134
+198
+5%
+$58.8K
$1.04M1.01% 16,217
+942
+6%
+$60.5K
$1.04M1.01% 16,880
+806
+5%
+$49.7K
$1.03M1% 11,226
+589
+6%
+$54K
$1M0.97% 6,137
+331
+6%
+$54K
$978K0.95% 10,909
+765
+8%
+$68.6K
$948K0.92% 1,940
+151
+8%
+$73.8K
$897K0.87% 1,585
+36
+2%
+$20.4K
$782K0.76% 39,406
+2,888
+8%
+$57.3K