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ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $123M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$2.99M
3
+$601K
4
QCOM icon
Qualcomm
QCOM
+$407K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

1
+$1.59M
2
+$786K
3
+$362K
4
EQIX icon
Equinix
EQIX
+$353K
5
CVX icon
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
MUST icon
26
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$1.7M 1.39%
82,823
+5,308
VTR icon
27
Ventas
VTR
$41.1B
$1.69M 1.38%
20,357
-1,705
CME icon
28
CME Group
CME
$97.4B
$1.68M 1.37%
5,665
-395
PLD icon
29
Prologis
PLD
$139B
$1.68M 1.37%
12,421
-620
META icon
30
Meta Platforms (Facebook)
META
$1.44T
$1.67M 1.36%
2,669
+292
CSCO icon
31
Cisco
CSCO
$477B
$1.67M 1.36%
20,845
-1,338
NVDA icon
32
NVIDIA
NVDA
$4.97T
$1.66M 1.35%
8,925
-118
USB icon
33
US Bancorp
USB
$91.8B
$1.61M 1.31%
29,576
-694
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$1.56M 1.27%
58,838
+1,215
AXP icon
35
American Express
AXP
$222B
$1.55M 1.27%
4,901
+468
COIN icon
36
Coinbase
COIN
$42.1B
$1.42M 1.16%
7,873
+1,525
EQIX icon
37
Equinix
EQIX
$104B
$1.42M 1.15%
1,392
-397
FSMB icon
38
First Trust Short Duration Managed Municipal ETF
FSMB
$616M
$1.39M 1.14%
69,644
+29,869
DLR icon
39
Digital Realty Trust
DLR
$64.7B
$1.35M 1.1%
7,227
-1,459
MCD icon
40
McDonald's
MCD
$202B
$1.34M 1.09%
4,368
+2
AMT icon
41
American Tower
AMT
$87.2B
$1.31M 1.07%
7,524
-164
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.78B
$1.3M 1.06%
13,812
+334
PSA icon
43
Public Storage
PSA
$57.2B
$1.22M 1%
4,279
-243
UNH icon
44
UnitedHealth
UNH
$371B
$1.18M 0.96%
3,973
+484
MA icon
45
Mastercard
MA
$433B
$1.17M 0.96%
2,313
+137
NKE icon
46
Nike
NKE
$66.5B
$1.14M 0.93%
23,975
+3,297
TMUS icon
47
T-Mobile US
TMUS
$205B
$1.1M 0.89%
5,522
-232
CSRE
48
Cohen & Steers Real Estate Active ETF
CSRE
$408M
$1.09M 0.89%
39,308
-1,249
AVB icon
49
AvalonBay Communities
AVB
$26.5B
$1.09M 0.89%
6,540
+90
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$1.06M 0.87%
9,340
+324
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