ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $124M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.11M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.92M
5
COIN icon
Coinbase
COIN
+$1.67M

Top Sells

1
+$4.45M
2
+$3.11M
3
+$3.06M
4
ABT icon
Abbott
ABT
+$2.95M
5
EOG icon
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 Change
in Stake 		Capital Flow
26
$1.5M 1.42%
10,045
-1,080
27
$1.49M 1.41%
+15,212
28
$1.48M 1.41%
10,254
-515
29
$1.46M 1.39%
+57,393
30
$1.45M 1.37%
70,655
-3,837
31
$1.45M 1.37%
4,395
-172
32
$1.4M 1.33%
33,732
-5,716
33
$1.39M 1.32%
+10,640
34
$1.32M 1.25%
171,003
-57,470
35
$1.31M 1.24%
64,101
-12,298
36
$1.3M 1.23%
2,609
-244
37
$1.29M 1.23%
6,597
-468
38
$1.29M 1.22%
1,809
-108
39
$1.27M 1.21%
7,849
-622
40
$1.23M 1.17%
11,515
-732
41
$1.21M 1.14%
22,206
+133
42
$1.2M 1.14%
25,470
-331
43
$1.19M 1.13%
4,361
-256
44
$1.19M 1.12%
+38,083
45
$1.16M 1.1%
6,408
-238
46
$1.13M 1.07%
39,952
-2,591
47
$1.11M 1.05%
1,934
-178
48
$1.02M 0.97%
8,546
-60
49
$957K 0.91%
3,560
-240
50
$936K 0.89%
5,458
-273
1
2
3 4 5