ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+11.75%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
Qualcomm
QCOM
|
$3.59M |
| 3 |
Microsoft
MSFT
|
$3.42M |
| 4 |
Pfizer
PFE
|
$3.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 12.34% |
| 2 | Consumer Staples | 11.79% |
| 3 | Technology | 11.66% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $2.06M | 1.46% |
+5,839
| New | +$2.06M |
|
27
Kinder Morgan
KMI
$60B
| $2.03M | 1.44% |
+128,243
| New | +$2.03M |
|
28
Southern Copper
SCCO
$78B
| $2M | 1.42% |
+32,388
| New | +$2M |
|
29
Morningstar
MORN
$11.1B
| $1.99M | 1.41% |
+5,817
| New | +$1.99M |
|
|
BBBY
30
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.98M | 1.4% |
+33,578
| New | +$1.98M |
|
31
Estee Lauder
EL
$33B
| $1.98M | 1.4% |
+5,345
| New | +$1.98M |
|
32
Visa
V
$683B
| $1.98M | 1.4% |
+9,115
| New | +$1.98M |
|
33
MSCI
MSCI
$43.9B
| $1.84M | 1.3% |
+2,998
| New | +$1.84M |
|
34
Nike
NKE
$114B
| $1.82M | 1.29% |
+10,915
| New | +$1.82M |
|
35
Prologis
PLD
$106B
| $1.76M | 1.24% |
+10,434
| New | +$1.76M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 1.24% |
+2,621
| New | +$1.75M |
|
37
US Bancorp
USB
$76B
| $1.73M | 1.22% |
+30,704
| New | +$1.73M |
|
38
Dow Inc
DOW
$17.5B
| $1.68M | 1.19% |
+29,646
| New | +$1.68M |
|
39
Walt Disney
DIS
$213B
| $1.64M | 1.16% |
+10,586
| New | +$1.64M |
|
40
Monster Beverage
MNST
$60.9B
| $1.61M | 1.14% |
+16,793
| New | +$1.61M |
|
41
Mastercard
MA
$538B
| $1.59M | 1.13% |
+4,426
| New | +$1.59M |
|
|
PSB
42
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | 1.12% |
+8,598
| New | +$1.58M |
|
43
McDonald's
MCD
$224B
| $1.57M | 1.11% |
+5,867
| New | +$1.57M |
|
44
Amazon
AMZN
$2.44T
| $1.56M | 1.11% |
+469
| New | +$1.56M |
|
45
Adobe
ADBE
$151B
| $1.53M | 1.08% |
+2,700
| New | +$1.53M |
|
46
AvalonBay Communities
AVB
$27.9B
| $1.5M | 1.06% |
+5,935
| New | +$1.5M |
|
47
Public Storage
PSA
$51.7B
| $1.48M | 1.05% |
+3,957
| New | +$1.48M |
|
48
Digital Realty Trust
DLR
$57.2B
| $1.47M | 1.04% |
+8,329
| New | +$1.47M |
|
49
Wolfspeed
WOLF
$194M
| $1.46M | 1.04% |
+13,100
| New | +$1.46M |
|
50
Equinix
EQIX
$76.9B
| $1.44M | 1.02% |
+1,705
| New | +$1.44M |
|