ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+7.64%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$27.8M
(-21%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
132
New
24
Increased
15
Reduced
59
Closed
26
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$2.78M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 4 |
Home Depot
HD
|
+$1.92M |
| 5 |
Coinbase
COIN
|
+$1.67M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$4.45M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.11M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$3.06M |
| 4 |
Abbott
ABT
|
+$2.95M |
| 5 |
EOG Resources
EOG
|
+$2.35M |
Sector Composition
| 1 | Real Estate | 14.41% |
| 2 | Technology | 11.8% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.5M | 1.42% |
10,045
-1,080
| -10% | -$161K |
|
27
Welltower
WELL
$113B
| $1.49M | 1.41% |
+15,212
| New | +$1.49M |
|
28
Digital Realty Trust
DLR
$59.2B
| $1.48M | 1.41% |
10,254
-515
| -5% | -$74.5K |
|
29
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.46M | 1.39% |
+57,393
| New | +$1.46M |
|
30
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $1.45M | 1.37% |
70,655
-3,837
| -5% | -$78.6K |
|
31
Casey's General Stores
CASY
$20.6B
| $1.45M | 1.37% |
4,395
-172
| -4% | -$56.6K |
|
32
US Bancorp
USB
$76.5B
| $1.4M | 1.33% |
33,732
-5,716
| -14% | -$238K |
|
33
Broadcom
AVGO
$1.7T
| $1.39M | 1.32% |
+10,640
| New | +$1.39M |
|
34
Enovix
ENVX
$1.77B
| $1.32M | 1.25% |
171,003
-57,470
| -25% | -$443K |
|
35
Camping World
CWH
$1.04B
| $1.31M | 1.24% |
64,101
-12,298
| -16% | -$251K |
|
36
UnitedHealth
UNH
$319B
| $1.3M | 1.23% |
2,609
-244
| -9% | -$121K |
|
37
AvalonBay Communities
AVB
$27.8B
| $1.29M | 1.23% |
6,597
-468
| -7% | -$91.6K |
|
38
Equinix
EQIX
$77.2B
| $1.29M | 1.22% |
1,809
-108
| -6% | -$77K |
|
39
T-Mobile US
TMUS
$272B
| $1.27M | 1.21% |
7,849
-622
| -7% | -$101K |
|
40
Prologis
PLD
$107B
| $1.23M | 1.17% |
11,515
-732
| -6% | -$78.5K |
|
41
Monster Beverage
MNST
$63.2B
| $1.21M | 1.14% |
22,206
+133
| +0.6% | +$7.22K |
|
42
Ventas
VTR
$31.7B
| $1.2M | 1.14% |
25,470
-331
| -1% | -$15.6K |
|
43
Public Storage
PSA
$51.3B
| $1.19M | 1.13% |
4,361
-256
| -6% | -$69.9K |
|
44
Intel
INTC
$112B
| $1.19M | 1.12% |
+38,083
| New | +$1.19M |
|
45
American Tower
AMT
$91.3B
| $1.16M | 1.1% |
6,408
-238
| -4% | -$43K |
|
46
PPL Corp
PPL
$26.7B
| $1.13M | 1.07% |
39,952
-2,591
| -6% | -$73.3K |
|
47
Thermo Fisher Scientific
TMO
$181B
| $1.11M | 1.05% |
1,934
-178
| -8% | -$102K |
|
48
Alexandria Real Estate Equities
ARE
$14.5B
| $1.02M | 0.97% |
8,546
-60
| -0.7% | -$7.17K |
|
49
McDonald's
MCD
$218B
| $957K | 0.91% |
3,560
-240
| -6% | -$64.5K |
|
50
Zoetis
ZTS
$65.7B
| $936K | 0.89% |
5,458
-273
| -5% | -$46.8K |
|