ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
-3.08%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$16.4M
(-13%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
107
New
–
Increased
36
Reduced
51
Closed
13
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$209K |
| 2 |
SPDR Gold Trust
GLD
|
$120K |
| 3 |
American Tower
AMT
|
$115K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$98.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.4K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$1.81M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.5M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$988K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$972K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $1.71M | 1.52% |
4,410
-23
| -0.5% | -$8.91K |
|
27
MSC Industrial Direct
MSM
$5.12B
| $1.71M | 1.52% |
17,396
-608
| -3% | -$59.6K |
|
28
Johnson & Johnson
JNJ
$430B
| $1.71M | 1.52% |
11,110
+139
| +1% | +$21.3K |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.61M | 1.44% |
62,352
+385
| +0.6% | +$9.97K |
|
30
UnitedHealth
UNH
$283B
| $1.53M | 1.36% |
2,895
-14
| -0.5% | -$7.39K |
|
31
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.52M | 1.35% |
78,571
-3,451
| -4% | -$66.6K |
|
32
General Motors
GM
$55.5B
| $1.4M | 1.25% |
47,064
+46
| +0.1% | +$1.37K |
|
33
Equinix
EQIX
$75.6B
| $1.4M | 1.24% |
1,964
+16
| +0.8% | +$11.4K |
|
34
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $1.38M | 1.23% |
60,474
-2,868
| -5% | -$65.4K |
|
35
Camping World
CWH
$1.12B
| $1.35M | 1.2% |
77,402
-5,098
| -6% | -$89.1K |
|
36
TSMC
TSM
$1.24T
| $1.32M | 1.17% |
14,401
+176
| +1% | +$16.1K |
|
37
Prologis
PLD
$106B
| $1.3M | 1.16% |
12,490
+698
| +6% | +$72.6K |
|
38
Digital Realty Trust
DLR
$55.8B
| $1.28M | 1.14% |
10,994
+151
| +1% | +$17.6K |
|
|
BBBY
39
Bed Bath & Beyond, Inc.
BBBY
$512M
| $1.24M | 1.11% |
79,401
+1,241
| +2% | +$19.4K |
|
40
US Bancorp
USB
$75.9B
| $1.23M | 1.1% |
39,456
-638
| -2% | -$19.9K |
|
41
AvalonBay Communities
AVB
$27.9B
| $1.22M | 1.09% |
7,110
+307
| +5% | +$52.8K |
|
42
T-Mobile US
TMUS
$287B
| $1.2M | 1.07% |
8,707
+282
| +3% | +$38.8K |
|
43
Casey's General Stores
CASY
$18.6B
| $1.2M | 1.07% |
4,525
+74
| +2% | +$19.6K |
|
44
Public Storage
PSA
$52.2B
| $1.19M | 1.06% |
4,666
+312
| +7% | +$79.5K |
|
|
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.18M | 1.05% |
67,150
+11,938
| +22% | +$209K |
|
46
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.14M | 1.02% |
93,779
+2,155
| +2% | +$26.2K |
|
47
Monster Beverage
MNST
$61.5B
| $1.14M | 1.01% |
22,563
-83
| -0.4% | -$4.18K |
|
48
National Health Investors
NHI
$3.66B
| $1.13M | 1.01% |
22,790
+836
| +4% | +$41.5K |
|
49
Ventas
VTR
$30.5B
| $1.11M | 0.99% |
26,426
+800
| +3% | +$33.5K |
|
50
Amazon
AMZN
$2.5T
| $1.1M | 0.98% |
8,697
+245
| +3% | +$30.9K |
|