ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+8.47%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
111
New
17
Increased
19
Reduced
63
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$4.45M |
| 2 |
Abbott
ABT
|
$2.95M |
| 3 |
Beyond Meat
BYND
|
$2.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.61M |
| 5 |
DDI
DoubleDown Interactive
DDI
|
$1.05M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.24M |
| 2 |
ON Semiconductor
ON
|
$1.08M |
| 3 |
Valero Energy
VLO
|
$206K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$185K |
| 5 |
SPDR Gold Trust
GLD
|
$169K |
Sector Composition
| 1 | Real Estate | 11.4% |
| 2 | Energy | 11.28% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 9.61% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $1.91M | 1.43% |
9,471
-460
| -5% | -$92.6K |
|
27
Camping World
CWH
$1.08B
| $1.87M | 1.4% |
76,399
-1,003
| -1% | -$24.5K |
|
28
Occidental Petroleum
OXY
$45.6B
| $1.85M | 1.39% |
30,465
-583
| -2% | -$35.3K |
|
29
Dow Inc
DOW
$17B
| $1.84M | 1.38% |
33,612
-1,226
| -4% | -$67K |
|
30
Mastercard
MA
$536B
| $1.82M | 1.37% |
4,345
-65
| -1% | -$27.2K |
|
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.79M | 1.35% |
63,587
+1,235
| +2% | +$34.9K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.79M | 1.34% |
11,125
+15
| +0.1% | +$2.41K |
|
33
US Bancorp
USB
$75.5B
| $1.69M | 1.27% |
39,448
-8
| -0% | -$342 |
|
34
General Motors
GM
$55B
| $1.62M | 1.22% |
45,918
-1,146
| -2% | -$40.4K |
|
|
35
Alerian MLP ETF
AMLP
$10.6B
| $1.61M | 1.21% |
+37,601
| New | +$1.61M |
|
36
MSC Industrial Direct
MSM
$5.03B
| $1.61M | 1.21% |
16,613
-783
| -5% | -$76.1K |
|
37
Prologis
PLD
$103B
| $1.6M | 1.2% |
12,247
-243
| -2% | -$31.7K |
|
38
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $1.55M | 1.16% |
74,492
-4,079
| -5% | -$84.9K |
|
39
UnitedHealth
UNH
$279B
| $1.55M | 1.16% |
2,853
-42
| -1% | -$22.8K |
|
40
Equinix
EQIX
$74.6B
| $1.53M | 1.15% |
1,917
-47
| -2% | -$37.4K |
|
41
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.49M | 1.12% |
58,078
-2,396
| -4% | -$61.5K |
|
42
Digital Realty Trust
DLR
$55.1B
| $1.44M | 1.08% |
10,769
-225
| -2% | -$30K |
|
43
American Tower
AMT
$91.9B
| $1.43M | 1.07% |
6,646
-92
| -1% | -$19.8K |
|
44
TSMC
TSM
$1.2T
| $1.4M | 1.05% |
14,001
-400
| -3% | -$40.1K |
|
45
Public Storage
PSA
$51.2B
| $1.4M | 1.05% |
4,617
-49
| -1% | -$14.8K |
|
46
T-Mobile US
TMUS
$284B
| $1.37M | 1.03% |
8,471
-236
| -3% | -$38.3K |
|
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.32M | 0.99% |
65,376
-1,774
| -3% | -$35.9K |
|
48
Amazon
AMZN
$2.41T
| $1.31M | 0.99% |
8,842
+145
| +2% | +$21.5K |
|
49
AvalonBay Communities
AVB
$27.2B
| $1.29M | 0.97% |
7,065
-45
| -0.6% | -$8.25K |
|
50
Ventas
VTR
$30.7B
| $1.28M | 0.96% |
25,801
-625
| -2% | -$31K |
|