ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
-0.36%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.7%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
103
New
9
Increased
60
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$965K |
| 3 |
ON Semiconductor
ON
|
$651K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$625K |
| 5 |
Wolfspeed
WOLF
|
$548K |
Top Sells
| 1 |
Adobe
ADBE
|
$811K |
| 2 |
Verizon
VZ
|
$242K |
| 3 |
Pfizer
PFE
|
$205K |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.53M | 1.37% |
73,105
-5,904
| -7% | -$123K |
|
27
Visa
V
$683B
| $1.52M | 1.37% |
8,243
+247
| +3% | +$45.6K |
|
28
Dow Inc
DOW
$17.5B
| $1.5M | 1.35% |
32,342
+624
| +2% | +$28.9K |
|
29
General Motors
GM
$55.8B
| $1.5M | 1.35% |
42,375
+1,281
| +3% | +$45.3K |
|
|
30
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.5M | 1.35% |
63,528
-6,406
| -9% | -$151K |
|
31
Southern Copper
SCCO
$78B
| $1.48M | 1.34% |
30,770
+1,653
| +6% | +$79.6K |
|
32
UnitedHealth
UNH
$281B
| $1.48M | 1.33% |
2,848
+54
| +2% | +$28.1K |
|
33
Simon Property Group
SPG
$59B
| $1.41M | 1.27% |
14,863
+583
| +4% | +$55.4K |
|
34
US Bancorp
USB
$76B
| $1.41M | 1.27% |
33,039
+1,512
| +5% | +$64.3K |
|
35
Mastercard
MA
$538B
| $1.32M | 1.19% |
4,367
+91
| +2% | +$27.4K |
|
36
MSC Industrial Direct
MSM
$5.02B
| $1.25M | 1.13% |
16,354
+282
| +2% | +$21.5K |
|
37
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.23M | 1.11% |
97,315
-328
| -0.3% | -$4.14K |
|
38
Public Storage
PSA
$51.7B
| $1.22M | 1.1% |
4,123
+97
| +2% | +$28.7K |
|
39
Amazon
AMZN
$2.44T
| $1.2M | 1.08% |
9,940
+300
| +3% | +$36.3K |
|
40
American Tower
AMT
$95.5B
| $1.19M | 1.07% |
5,425
+165
| +3% | +$36.2K |
|
41
Prologis
PLD
$106B
| $1.18M | 1.06% |
11,213
+408
| +4% | +$42.8K |
|
42
Monster Beverage
MNST
$60.9B
| $1.17M | 1.06% |
12,950
-198
| -2% | -$17.9K |
|
43
AvalonBay Communities
AVB
$27.9B
| $1.16M | 1.04% |
6,215
+197
| +3% | +$36.7K |
|
44
National Health Investors
NHI
$3.72B
| $1.16M | 1.04% |
20,540
+622
| +3% | +$35K |
|
45
Equinix
EQIX
$76.9B
| $1.12M | 1.01% |
1,919
+98
| +5% | +$57.4K |
|
46
PPL Corp
PPL
$27B
| $1.08M | 0.97% |
40,631
+111
| +0.3% | +$2.95K |
|
47
McDonald's
MCD
$224B
| $1.07M | 0.97% |
4,509
-4
| -0.1% | -$950 |
|
48
TSMC
TSM
$1.2T
| $1.07M | 0.96% |
14,733
+534
| +4% | +$38.7K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.94% |
1,937
+79
| +4% | +$42.4K |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $1.02M | 0.92% |
14,957
+54
| +0.4% | +$3.68K |
|