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
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$120K
3
+$115K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$98.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.4K

Top Sells

1
+$1.81M
2
+$1.5M
3
+$988K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$972K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

1 Energy 14.4%
2 Real Estate 11.46%
3 Financials 9.29%
4 Consumer Discretionary 8.9%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.52%
4,410
-23
27
$1.71M 1.52%
17,396
-608
28
$1.71M 1.52%
11,110
+139
29
$1.61M 1.44%
62,352
+385
30
$1.53M 1.36%
2,895
-14
31
$1.52M 1.35%
78,571
-3,451
32
$1.4M 1.25%
47,064
+46
33
$1.4M 1.24%
1,964
+16
34
$1.38M 1.23%
60,474
-2,868
35
$1.35M 1.2%
77,402
-5,098
36
$1.32M 1.17%
14,401
+176
37
$1.3M 1.16%
12,490
+698
38
$1.28M 1.14%
10,994
+151
39
$1.24M 1.11%
79,401
+1,241
40
$1.23M 1.1%
39,456
-638
41
$1.22M 1.09%
7,110
+307
42
$1.2M 1.07%
8,707
+282
43
$1.2M 1.07%
4,525
+74
44
$1.19M 1.06%
4,666
+312
45
$1.18M 1.05%
67,150
+11,938
46
$1.14M 1.02%
93,779
+2,155
47
$1.14M 1.01%
22,563
-83
48
$1.13M 1.01%
22,790
+836
49
$1.11M 0.99%
26,426
+800
50
$1.1M 0.98%
8,697
+245
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