ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+5.06%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.4%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
110
New
4
Increased
63
Reduced
32
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.17M |
| 2 |
Casey's General Stores
CASY
|
$1.09M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$238K |
| 4 |
NVIDIA
NVDA
|
$222K |
| 5 |
SPDR Gold Trust
GLD
|
$156K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.61M |
| 2 |
Walt Disney
DIS
|
$909K |
| 3 |
Estee Lauder
EL
|
$847K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $1.83M | 1.42% |
47,018
+397
| +0.9% | +$15.5K |
|
27
Occidental Petroleum
OXY
$46.5B
| $1.82M | 1.41% |
30,781
+1,071
| +4% | +$63.3K |
|
28
Wolfspeed
WOLF
$207M
| $1.81M | 1.4% |
31,907
+1,057
| +3% | +$59.9K |
|
29
Johnson & Johnson
JNJ
$426B
| $1.79M | 1.39% |
10,971
+100
| +0.9% | +$16.4K |
|
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.75M | 1.36% |
61,967
+353
| +0.6% | +$9.99K |
|
31
Mastercard
MA
$532B
| $1.74M | 1.35% |
4,433
+261
| +6% | +$102K |
|
32
Costco
COST
$416B
| $1.73M | 1.34% |
3,210
+27
| +0.8% | +$14.6K |
|
33
MSC Industrial Direct
MSM
$4.97B
| $1.71M | 1.33% |
18,004
+171
| +1% | +$16.3K |
|
34
Columbia Multi-Sector Municipal Income ETF
MUST
$474M
| $1.68M | 1.31% |
82,022
+1,144
| +1% | +$23.4K |
|
35
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $1.6M | 1.24% |
63,342
+136
| +0.2% | +$3.43K |
|
36
Equinix
EQIX
$74.5B
| $1.53M | 1.19% |
1,948
-48
| -2% | -$37.8K |
|
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $1.5M | 1.17% |
71,793
-593
| -0.8% | -$12.4K |
|
38
TSMC
TSM
$1.19T
| $1.47M | 1.14% |
14,225
-115
| -0.8% | -$11.9K |
|
39
Prologis
PLD
$103B
| $1.46M | 1.14% |
11,792
-5
| -0% | -$620 |
|
40
Melco Resorts & Entertainment
MLCO
$3.92B
| $1.41M | 1.09% |
110,994
+1,886
| +2% | +$23.9K |
|
41
UnitedHealth
UNH
$277B
| $1.39M | 1.08% |
2,909
+103
| +4% | +$49.2K |
|
42
US Bancorp
USB
$75.6B
| $1.35M | 1.05% |
40,094
+1,607
| +4% | +$53.9K |
|
43
AvalonBay Communities
AVB
$26.9B
| $1.3M | 1.01% |
6,803
+23
| +0.3% | +$4.4K |
|
44
Monster Beverage
MNST
$61.1B
| $1.29M | 1% |
22,646
-40
| -0.2% | -$2.28K |
|
45
Public Storage
PSA
$50.6B
| $1.28M | 0.99% |
4,354
+8
| +0.2% | +$2.35K |
|
46
Digital Realty Trust
DLR
$54.9B
| $1.25M | 0.97% |
10,843
-3
| -0% | -$345 |
|
47
Ventas
VTR
$30.7B
| $1.24M | 0.96% |
25,626
+116
| +0.5% | +$5.6K |
|
|
48
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.23M | 0.96% |
91,624
-7,357
| -7% | -$98.8K |
|
49
McDonald's
MCD
$224B
| $1.19M | 0.93% |
4,014
+4
| +0.1% | +$1.19K |
|
50
PPL Corp
PPL
$26.7B
| $1.19M | 0.92% |
44,647
+250
| +0.6% | +$6.64K |
|