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
$111M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$651K
3
+$625K
4
WOLF icon
Wolfspeed
WOLF
+$548K
5
BBBY
Bed Bath & Beyond
BBBY
+$491K

Top Sells

1
+$811K
2
+$242K
3
+$205K
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$203K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$151K

Sector Composition

1 Real Estate 10.83%
2 Consumer Staples 10.29%
3 Technology 9.71%
4 Energy 9.5%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.37%
73,105
-5,904
27
$1.52M 1.37%
8,243
+247
28
$1.5M 1.35%
32,342
+624
29
$1.5M 1.35%
42,375
+1,281
30
$1.5M 1.35%
63,528
-6,406
31
$1.48M 1.34%
32,312
+1,736
32
$1.48M 1.33%
2,848
+54
33
$1.41M 1.27%
14,863
+583
34
$1.41M 1.27%
33,039
+1,512
35
$1.31M 1.19%
4,367
+91
36
$1.25M 1.13%
16,354
+282
37
$1.23M 1.11%
97,315
-328
38
$1.22M 1.1%
4,123
+97
39
$1.2M 1.08%
9,940
+300
40
$1.19M 1.07%
5,425
+165
41
$1.18M 1.06%
11,213
+408
42
$1.17M 1.06%
25,900
-396
43
$1.16M 1.04%
6,215
+197
44
$1.16M 1.04%
20,540
+622
45
$1.12M 1.01%
1,919
+98
46
$1.08M 0.97%
40,631
+111
47
$1.07M 0.97%
4,509
-4
48
$1.07M 0.96%
14,733
+534
49
$1.04M 0.94%
1,937
+79
50
$1.02M 0.92%
14,957
+54
1
2
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