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
$130M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.02M
3
+$2.63M
4
ENVX icon
Enovix
ENVX
+$1.44M
5
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$1.27M

Top Sells

1
+$1.16M
2
+$1.09M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$945K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$1.9M 1.46%
8,410
-705
27
$1.89M 1.45%
14,306
-1,417
28
$1.88M 1.45%
71,081
-140
29
$1.88M 1.45%
80,379
-260
30
$1.85M 1.42%
146,899
+114,451
31
$1.82M 1.4%
42,704
+1,455
32
$1.82M 1.4%
13,461
-1,056
33
$1.74M 1.34%
10,682
+248
34
$1.72M 1.32%
32,425
+1,721
35
$1.6M 1.23%
41,688
+4,436
36
$1.58M 1.22%
4,013
+56
37
$1.57M 1.21%
4,305
-121
38
$1.51M 1.16%
8,897
+299
39
$1.5M 1.15%
5,955
+20
40
$1.48M 1.14%
9,040
-340
41
$1.48M 1.13%
14,400
-4,027
42
$1.45M 1.11%
2,839
-1,296
43
$1.42M 1.09%
22,854
+592
44
$1.41M 1.08%
98,463
+12,888
45
$1.39M 1.07%
16,399
-616
46
$1.36M 1.04%
1,806
+101
47
$1.34M 1.03%
5,256
+358
48
$1.29M 0.99%
8,966
+637
49
$1.27M 0.97%
+73,886
50
$1.23M 0.94%
6,030
+261
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