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
$112M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$956K
3
+$955K
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$209K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$208K

Top Sells

1
+$998K
2
+$625K
3
+$271K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$236K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$1.55M 1.38%
34,614
+1,575
27
$1.52M 1.35%
70,739
-2,366
28
$1.5M 1.34%
+40,124
29
$1.47M 1.3%
8,747
-78
30
$1.46M 1.3%
60,929
-2,599
31
$1.45M 1.29%
42,948
+573
32
$1.41M 1.26%
4,062
-305
33
$1.4M 1.25%
15,752
-923
34
$1.4M 1.25%
3,114
-265
35
$1.39M 1.24%
2,700
-148
36
$1.38M 1.23%
17,048
+694
37
$1.31M 1.17%
107,465
-413
38
$1.27M 1.13%
1,929
+10
39
$1.26M 1.12%
11,290
+77
40
$1.23M 1.1%
97,734
+419
41
$1.22M 1.09%
42,443
+1,812
42
$1.2M 1.07%
65,106
+3,554
43
$1.2M 1.07%
23,786
-2,114
44
$1.18M 1.05%
5,562
+137
45
$1.15M 1.02%
11,909
-1,140
46
$1.13M 1%
4,159
+36
47
$1.09M 0.97%
24,227
+603
48
$1.09M 0.97%
20,894
+354
49
$1.09M 0.96%
4,165
-344
50
$1.04M 0.93%
14,025
-708
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2
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