ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
-3.49%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$11.1M
(-7.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
111
New
8
Increased
32
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
|
$1.16M |
| 2 |
Chevron
CVX
|
$1.09M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$945K |
| 5 |
Microsoft
MSFT
|
$935K |
Sector Composition
| 1 | Real Estate | 12.89% |
| 2 | Consumer Staples | 9.49% |
| 3 | Financials | 9.41% |
| 4 | Technology | 9.31% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $1.9M | 1.46% |
8,410
-705
| -8% | -$159K |
|
27
Simon Property Group
SPG
$59.5B
| $1.89M | 1.45% |
14,306
-1,417
| -9% | -$187K |
|
28
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.88M | 1.45% |
71,081
-140
| -0.2% | -$3.71K |
|
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.88M | 1.45% |
80,379
-260
| -0.3% | -$6.09K |
|
30
Enovix
ENVX
$1.81B
| $1.85M | 1.42% |
146,899
+114,451
| +353% | +$1.44M |
|
31
General Motors
GM
$55.5B
| $1.82M | 1.4% |
42,704
+1,455
| +4% | +$62.1K |
|
32
JPMorgan Chase
JPM
$809B
| $1.82M | 1.4% |
13,461
-1,056
| -7% | -$143K |
|
33
Prologis
PLD
$105B
| $1.74M | 1.34% |
10,682
+248
| +2% | +$40.5K |
|
34
US Bancorp
USB
$75.9B
| $1.72M | 1.32% |
32,425
+1,721
| +6% | +$91.3K |
|
35
Alerian MLP ETF
AMLP
$10.5B
| $1.6M | 1.23% |
41,688
+4,436
| +12% | +$170K |
|
36
Public Storage
PSA
$52.2B
| $1.58M | 1.22% |
4,013
+56
| +1% | +$22.1K |
|
37
Mastercard
MA
$528B
| $1.57M | 1.21% |
4,305
-121
| -3% | -$44.2K |
|
|
PSB
38
DELISTED
PS Business Parks, Inc.
PSB
| $1.51M | 1.16% |
8,897
+299
| +3% | +$50.7K |
|
39
AvalonBay Communities
AVB
$27.8B
| $1.5M | 1.15% |
5,955
+20
| +0.3% | +$5.04K |
|
40
Amazon
AMZN
$2.48T
| $1.48M | 1.14% |
9,040
-340
| -4% | -$55.8K |
|
41
TSMC
TSM
$1.26T
| $1.48M | 1.13% |
14,400
-4,027
| -22% | -$412K |
|
42
UnitedHealth
UNH
$286B
| $1.45M | 1.11% |
2,839
-1,296
| -31% | -$661K |
|
43
Ventas
VTR
$30.9B
| $1.42M | 1.09% |
22,854
+592
| +3% | +$36.9K |
|
44
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.41M | 1.08% |
98,463
+12,888
| +15% | +$184K |
|
45
MSC Industrial Direct
MSM
$5.14B
| $1.39M | 1.07% |
16,399
-616
| -4% | -$52.2K |
|
46
Equinix
EQIX
$75.7B
| $1.36M | 1.04% |
1,806
+101
| +6% | +$75.9K |
|
47
American Tower
AMT
$92.9B
| $1.34M | 1.03% |
5,256
+358
| +7% | +$91K |
|
48
Digital Realty Trust
DLR
$55.7B
| $1.29M | 0.99% |
8,966
+637
| +8% | +$91.7K |
|
|
SINV
49
DELISTED
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
| $1.27M | 0.97% |
+73,886
| New | +$1.27M |
|
50
Alexandria Real Estate Equities
ARE
$14.5B
| $1.23M | 0.94% |
6,030
+261
| +5% | +$53.1K |
|