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
$109M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.74M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M

Top Sells

1
+$2.07M
2
+$1.46M
3
+$1.32M
4
CWH icon
Camping World
CWH
+$1.31M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Sector Composition

1 Real Estate 14.23%
2 Technology 12.4%
3 Healthcare 10.95%
4 Financials 10.11%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.41%
7,859
-182
27
$1.53M 1.4%
29,108
-796
28
$1.53M 1.4%
10,063
-191
29
$1.53M 1.4%
3,495
-227
30
$1.48M 1.36%
9,040
-1,600
31
$1.46M 1.34%
31,413
-579
32
$1.45M 1.33%
9,917
-128
33
$1.41M 1.29%
69,468
-1,187
34
$1.4M 1.28%
+55,145
35
$1.37M 1.26%
1,806
-3
36
$1.34M 1.23%
7,503
-346
37
$1.33M 1.22%
6,531
-66
38
$1.3M 1.19%
11,602
+87
39
$1.29M 1.18%
25,368
-102
40
$1.25M 1.15%
31,968
-1,764
41
$1.25M 1.14%
6,427
+19
42
$1.24M 1.14%
2,513
-96
43
$1.23M 1.13%
4,345
-16
44
$1.18M 1.08%
38,248
+165
45
$1.09M 1%
39,780
-172
46
$1M 0.92%
8,639
+93
47
$990K 0.91%
1,828
-106
48
$921K 0.84%
5,337
-121
49
$907K 0.83%
1,893
-39
50
$879K 0.8%
3,516
-44
1
2
3 4 5