ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+8.1%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
106
New
5
Increased
37
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
|
$998K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$625K |
| 3 |
Trade Desk
TTD
|
$271K |
| 4 |
Amplify Transformational Data Sharing ETF
BLOK
|
$236K |
| 5 |
Apple
AAPL
|
$183K |
Sector Composition
| 1 | Real Estate | 11.24% |
| 2 | Consumer Staples | 10.81% |
| 3 | Energy | 10.27% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $1.55M | 1.38% |
34,614
+1,575
| +5% | +$70.6K |
|
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $1.52M | 1.35% |
70,739
-2,366
| -3% | -$50.9K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $1.5M | 1.34% |
+40,124
| New | +$1.5M |
|
29
CME Group
CME
$95.6B
| $1.47M | 1.3% |
8,747
-78
| -0.9% | -$13.1K |
|
30
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.46M | 1.3% |
60,929
-2,599
| -4% | -$62.4K |
|
31
General Motors
GM
$55.7B
| $1.45M | 1.29% |
42,948
+573
| +1% | +$19.4K |
|
32
Mastercard
MA
$535B
| $1.41M | 1.26% |
4,062
-305
| -7% | -$106K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.4M | 1.25% |
15,752
-923
| -6% | -$82.2K |
|
34
Costco
COST
$416B
| $1.4M | 1.25% |
3,114
-265
| -8% | -$119K |
|
35
UnitedHealth
UNH
$280B
| $1.39M | 1.24% |
2,700
-148
| -5% | -$76.4K |
|
36
MSC Industrial Direct
MSM
$4.97B
| $1.38M | 1.23% |
17,048
+694
| +4% | +$56.4K |
|
37
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.31M | 1.17% |
107,465
-413
| -0.4% | -$5.04K |
|
38
Equinix
EQIX
$75.5B
| $1.27M | 1.13% |
1,929
+10
| +0.5% | +$6.56K |
|
39
Prologis
PLD
$103B
| $1.26M | 1.12% |
11,290
+77
| +0.7% | +$8.62K |
|
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.23M | 1.1% |
97,734
+419
| +0.4% | +$5.29K |
|
41
PPL Corp
PPL
$26.9B
| $1.22M | 1.09% |
42,443
+1,812
| +4% | +$52.3K |
|
|
BBBY
42
Bed Bath & Beyond, Inc.
BBBY
$467M
| $1.2M | 1.07% |
65,106
+3,554
| +6% | +$65.6K |
|
43
Monster Beverage
MNST
$61.2B
| $1.2M | 1.07% |
11,893
-1,057
| -8% | -$107K |
|
44
American Tower
AMT
$93.9B
| $1.18M | 1.05% |
5,562
+137
| +3% | +$29K |
|
45
Interparfums
IPAR
$3.66B
| $1.15M | 1.02% |
11,909
-1,140
| -9% | -$110K |
|
46
Public Storage
PSA
$50.6B
| $1.13M | 1% |
4,159
+36
| +0.9% | +$9.78K |
|
47
Ventas
VTR
$30.9B
| $1.09M | 0.97% |
24,227
+603
| +3% | +$27.2K |
|
48
National Health Investors
NHI
$3.67B
| $1.09M | 0.97% |
20,894
+354
| +2% | +$18.5K |
|
49
McDonald's
MCD
$225B
| $1.09M | 0.96% |
4,165
-344
| -8% | -$89.6K |
|
50
TSMC
TSM
$1.18T
| $1.04M | 0.93% |
14,025
-708
| -5% | -$52.7K |
|