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
$105M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$208K
3
+$76.5K
4
AMZN icon
Amazon
AMZN
+$63.7K
5
ENVX icon
Enovix
ENVX
+$54.3K

Top Sells

1
+$1.6M
2
+$1.51M
3
+$1.49M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.17M
5
PYPL icon
PayPal
PYPL
+$695K

Sector Composition

1 Real Estate 12.22%
2 Consumer Staples 11.33%
3 Financials 9.28%
4 Energy 9%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.38%
30,576
+752
27
$1.44M 1.37%
2,794
-45
28
$1.41M 1.34%
+7,947
29
$1.35M 1.29%
62,766
-14,904
30
$1.35M 1.29%
14,280
-26
31
$1.35M 1.29%
4,276
-29
32
$1.34M 1.28%
5,260
+4
33
$1.3M 1.24%
41,094
-1,610
34
$1.27M 1.21%
10,805
+123
35
$1.26M 1.2%
4,026
+13
36
$1.24M 1.18%
19,584
+26
37
$1.22M 1.16%
26,296
-824
38
$1.21M 1.15%
97,643
-820
39
$1.21M 1.15%
16,072
-327
40
$1.21M 1.15%
19,918
-55
41
$1.2M 1.14%
153,865
+6,966
42
$1.2M 1.14%
1,821
+15
43
$1.19M 1.14%
23,172
+318
44
$1.17M 1.12%
9,012
+46
45
$1.17M 1.11%
6,018
+63
46
$1.16M 1.1%
14,199
-201
47
$1.11M 1.06%
4,513
-96
48
$1.1M 1.05%
40,520
-1,275
49
$1.07M 1.02%
42,804
-3,320
50
$1.06M 1.01%
73,662
-224
1
2
3 4 5