ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.59M
3
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.4M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$2.06M 1.46%
+5,839
27
$2.03M 1.44%
+128,243
28
$2M 1.42%
+34,011
29
$1.99M 1.41%
+5,817
30
$1.98M 1.4%
+33,578
31
$1.98M 1.4%
+5,345
32
$1.98M 1.4%
+9,115
33
$1.84M 1.3%
+2,998
34
$1.82M 1.29%
+10,915
35
$1.76M 1.24%
+10,434
36
$1.75M 1.24%
+2,621
37
$1.73M 1.22%
+30,704
38
$1.68M 1.19%
+29,646
39
$1.64M 1.16%
+10,586
40
$1.61M 1.14%
+33,586
41
$1.59M 1.13%
+4,426
42
$1.58M 1.12%
+8,598
43
$1.57M 1.11%
+5,867
44
$1.56M 1.11%
+9,380
45
$1.53M 1.08%
+2,700
46
$1.5M 1.06%
+5,935
47
$1.48M 1.05%
+3,957
48
$1.47M 1.04%
+8,329
49
$1.46M 1.04%
+13,100
50
$1.44M 1.02%
+1,705
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2
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