ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $124M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.5M
3
+$1.18M
4
EGP icon
EastGroup Properties
EGP
+$402K
5
CSCO icon
Cisco
CSCO
+$369K

Top Sells

1
+$714K
2
+$550K
3
+$438K
4
SCCO icon
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
NVDA icon
26
NVIDIA
NVDA
$4.32T
$1.66M 1.33%
8,815
-568
CSCO icon
27
Cisco
CSCO
$306B
$1.63M 1.31%
23,709
+5,390
RVNU icon
28
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$1.61M 1.29%
65,295
+2,239
AXP icon
29
American Express
AXP
$262B
$1.58M 1.27%
4,765
-428
MUST icon
30
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$1.55M 1.25%
75,487
+879
DLR icon
31
Digital Realty Trust
DLR
$51.6B
$1.54M 1.24%
8,901
-176
PPL icon
32
PPL Corp
PPL
$25.1B
$1.54M 1.24%
41,937
-4,929
VTR icon
33
Ventas
VTR
$36.8B
$1.52M 1.22%
21,716
+137
PLD icon
34
Prologis
PLD
$119B
$1.51M 1.22%
13,140
-196
UPS icon
35
United Parcel Service
UPS
$84.9B
$1.5M 1.21%
+17,696
EQIX icon
36
Equinix
EQIX
$74.4B
$1.45M 1.17%
1,872
+147
MCD icon
37
McDonald's
MCD
$224B
$1.38M 1.11%
4,562
+146
NKE icon
38
Nike
NKE
$99.2B
$1.38M 1.11%
19,023
-1,735
MA icon
39
Mastercard
MA
$508B
$1.37M 1.1%
2,389
-52
AMT icon
40
American Tower
AMT
$83.9B
$1.33M 1.07%
6,954
+310
PSA icon
41
Public Storage
PSA
$46.9B
$1.32M 1.06%
4,565
+236
UNH icon
42
UnitedHealth
UNH
$303B
$1.31M 1.05%
3,742
+650
AVB icon
43
AvalonBay Communities
AVB
$25.1B
$1.31M 1.05%
6,817
+590
DOW icon
44
Dow Inc
DOW
$16.2B
$1.29M 1.04%
55,054
+6,446
TMUS icon
45
T-Mobile US
TMUS
$221B
$1.23M 0.99%
5,272
-21
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.16B
$1.2M 0.96%
12,858
+504
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$1.18M 0.95%
2,512
+132
FETH
48
Fidelity Ethereum Fund
FETH
$1.24B
$1.18M 0.95%
+27,244
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.89%
2,161
-385
SCHF icon
50
Schwab International Equity ETF
SCHF
$52.9B
$1.08M 0.87%
46,103
+1,631
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