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
$129M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$156K

Top Sells

1
+$1.61M
2
+$909K
3
+$847K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$98.8K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$80.2K

Sector Composition

1 Energy 11.94%
2 Real Estate 10.83%
3 Consumer Discretionary 10.53%
4 Technology 9.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.42%
47,018
+397
27
$1.82M 1.41%
30,781
+1,071
28
$1.81M 1.4%
31,907
+1,057
29
$1.79M 1.39%
10,971
+100
30
$1.75M 1.36%
61,967
+353
31
$1.74M 1.35%
4,433
+261
32
$1.73M 1.34%
3,210
+27
33
$1.71M 1.33%
18,004
+171
34
$1.68M 1.31%
82,022
+1,144
35
$1.6M 1.24%
63,342
+136
36
$1.53M 1.19%
1,948
-48
37
$1.5M 1.17%
71,793
-593
38
$1.47M 1.14%
14,225
-115
39
$1.46M 1.14%
11,792
-5
40
$1.41M 1.09%
110,994
+1,886
41
$1.39M 1.08%
2,909
+103
42
$1.35M 1.05%
40,094
+1,607
43
$1.3M 1.01%
6,803
+23
44
$1.29M 1%
22,646
-40
45
$1.28M 0.99%
4,354
+8
46
$1.25M 0.97%
10,843
-3
47
$1.24M 0.96%
25,626
+116
48
$1.23M 0.96%
91,624
-7,357
49
$1.19M 0.93%
4,014
+4
50
$1.19M 0.92%
44,647
+250
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