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
$133M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.95M
3
+$2.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
5
DDI
DoubleDown Interactive
DDI
+$1.05M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$206K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$185K
5
GLD icon
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 Change
in Stake 		Capital Flow
26
$1.91M 1.43%
9,471
-460
27
$1.87M 1.4%
76,399
-1,003
28
$1.85M 1.39%
30,465
-583
29
$1.84M 1.38%
33,612
-1,226
30
$1.82M 1.37%
4,345
-65
31
$1.79M 1.35%
63,587
+1,235
32
$1.79M 1.34%
11,125
+15
33
$1.69M 1.27%
39,448
-8
34
$1.62M 1.22%
45,918
-1,146
35
$1.61M 1.21%
+37,601
36
$1.61M 1.21%
16,613
-783
37
$1.6M 1.2%
12,247
-243
38
$1.55M 1.16%
74,492
-4,079
39
$1.55M 1.16%
2,853
-42
40
$1.53M 1.15%
1,917
-47
41
$1.49M 1.12%
58,078
-2,396
42
$1.44M 1.08%
10,769
-225
43
$1.43M 1.07%
6,646
-92
44
$1.4M 1.05%
14,001
-400
45
$1.4M 1.05%
4,617
-49
46
$1.37M 1.03%
8,471
-236
47
$1.32M 0.99%
65,376
-1,774
48
$1.31M 0.99%
8,842
+145
49
$1.29M 0.97%
7,065
-45
50
$1.28M 0.96%
25,801
-625
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2
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