ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+1.63%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$3.82M
(+3.6%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
112
New
6
Increased
19
Reduced
66
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$4.61M |
| 2 |
Abbott
ABT
|
$2.74M |
| 3 |
Pathward Financial
CASH
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.52M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.46M |
| 3 |
Enovix
ENVX
|
$1.32M |
| 4 |
Camping World
CWH
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.4B
| $1.54M | 1.41% |
7,859
-182
| -2% | -$35.6K |
|
27
Dow Inc
DOW
$16.9B
| $1.53M | 1.4% |
29,108
-796
| -3% | -$41.9K |
|
28
Digital Realty Trust
DLR
$55.5B
| $1.53M | 1.4% |
10,063
-191
| -2% | -$29.1K |
|
29
Mastercard
MA
$538B
| $1.53M | 1.4% |
3,495
-227
| -6% | -$99.3K |
|
30
Broadcom
AVGO
$1.44T
| $1.48M | 1.36% |
9,040
-1,600
| -15% | -$263K |
|
31
Olin
OLN
$2.76B
| $1.46M | 1.34% |
31,413
-579
| -2% | -$26.9K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.45M | 1.33% |
9,917
-128
| -1% | -$18.7K |
|
33
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
| $1.41M | 1.29% |
69,468
-1,187
| -2% | -$24.1K |
|
|
34
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $1.4M | 1.28% |
+55,145
| New | +$1.4M |
|
35
Equinix
EQIX
$75.2B
| $1.37M | 1.26% |
1,806
-3
| -0.2% | -$2.28K |
|
36
T-Mobile US
TMUS
$284B
| $1.34M | 1.23% |
7,503
-346
| -4% | -$62K |
|
37
AvalonBay Communities
AVB
$27.4B
| $1.33M | 1.22% |
6,531
-66
| -1% | -$13.5K |
|
38
Prologis
PLD
$105B
| $1.3M | 1.19% |
11,602
+87
| +0.8% | +$9.74K |
|
39
Ventas
VTR
$30.8B
| $1.29M | 1.18% |
25,368
-102
| -0.4% | -$5.19K |
|
40
US Bancorp
USB
$76.5B
| $1.25M | 1.15% |
31,968
-1,764
| -5% | -$69.2K |
|
41
American Tower
AMT
$91.4B
| $1.25M | 1.14% |
6,427
+19
| +0.3% | +$3.69K |
|
42
UnitedHealth
UNH
$281B
| $1.24M | 1.14% |
2,513
-96
| -4% | -$47.5K |
|
43
Public Storage
PSA
$51.3B
| $1.23M | 1.13% |
4,345
-16
| -0.4% | -$4.53K |
|
44
Intel
INTC
$108B
| $1.18M | 1.08% |
38,248
+165
| +0.4% | +$5.09K |
|
45
PPL Corp
PPL
$27B
| $1.09M | 1% |
39,780
-172
| -0.4% | -$4.71K |
|
46
Alexandria Real Estate Equities
ARE
$14.2B
| $1M | 0.92% |
8,639
+93
| +1% | +$10.8K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $990K | 0.91% |
1,828
-106
| -5% | -$57.4K |
|
48
Zoetis
ZTS
$67.9B
| $921K | 0.84% |
5,337
-121
| -2% | -$20.9K |
|
49
MSCI
MSCI
$43.1B
| $907K | 0.83% |
1,893
-39
| -2% | -$18.7K |
|
50
McDonald's
MCD
$226B
| $879K | 0.8% |
3,516
-44
| -1% | -$11K |
|