ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+7.22%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$3.3M
(-3%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
113
New
8
Increased
33
Reduced
50
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.51M |
| 3 |
ALPS Active REIT ETF
REIT
|
$607K |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
$505K |
| 5 |
Nike
NKE
|
$494K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.61M |
| 2 |
Abbott
ABT
|
$2.74M |
| 3 |
Pathward Financial
CASH
|
$1.62M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.4M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$509K |
Sector Composition
| 1 | Real Estate | 15.71% |
| 2 | Technology | 11.58% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 9.09% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $1.65M | 1.56% |
9,778
+738
| +8% | +$125K |
|
27
Mastercard
MA
$528B
| $1.62M | 1.53% |
3,254
-241
| -7% | -$120K |
|
28
Equinix
EQIX
$75.7B
| $1.52M | 1.43% |
1,710
-96
| -5% | -$85.2K |
|
|
29
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $1.51M | 1.43% |
+57,921
| New | +$1.51M |
|
30
Digital Realty Trust
DLR
$55.7B
| $1.5M | 1.42% |
9,332
-731
| -7% | -$117K |
|
31
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.5M | 1.41% |
71,841
+2,373
| +3% | +$49.5K |
|
32
Casey's General Stores
CASY
$18.8B
| $1.49M | 1.41% |
3,949
-292
| -7% | -$110K |
|
33
Public Storage
PSA
$52.2B
| $1.45M | 1.37% |
3,995
-350
| -8% | -$127K |
|
34
Coinbase
COIN
$76.8B
| $1.43M | 1.35% |
8,698
+1,257
| +17% | +$207K |
|
35
American Tower
AMT
$92.9B
| $1.42M | 1.34% |
6,125
-302
| -5% | -$70.2K |
|
36
US Bancorp
USB
$75.9B
| $1.42M | 1.34% |
31,676
-292
| -0.9% | -$13.1K |
|
37
PPL Corp
PPL
$26.6B
| $1.41M | 1.33% |
42,359
+2,579
| +6% | +$85.6K |
|
38
Ventas
VTR
$30.9B
| $1.41M | 1.33% |
22,027
-3,341
| -13% | -$213K |
|
39
UnitedHealth
UNH
$286B
| $1.4M | 1.32% |
2,393
-120
| -5% | -$70.2K |
|
40
Prologis
PLD
$105B
| $1.4M | 1.32% |
11,218
-384
| -3% | -$47.8K |
|
41
T-Mobile US
TMUS
$284B
| $1.37M | 1.3% |
6,686
-817
| -11% | -$168K |
|
42
AvalonBay Communities
AVB
$27.8B
| $1.35M | 1.27% |
6,016
-515
| -8% | -$115K |
|
|
43
Nike
NKE
$109B
| $1.33M | 1.26% |
14,927
+5,530
| +59% | +$494K |
|
44
McDonald's
MCD
$224B
| $1.24M | 1.17% |
4,068
+552
| +16% | +$168K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 1.06% |
1,823
-5
| -0.3% | -$3.07K |
|
46
Alexandria Real Estate Equities
ARE
$14.5B
| $1.11M | 1.05% |
9,474
+835
| +10% | +$98K |
|
47
MSCI
MSCI
$42.9B
| $1.06M | 1% |
1,847
-46
| -2% | -$26.5K |
|
48
Zoetis
ZTS
$67.9B
| $1.05M | 0.99% |
5,411
+74
| +1% | +$14.4K |
|
|
49
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1M | 0.95% |
23,318
+11,753
| +102% | +$505K |
|
50
Intel
INTC
$107B
| $922K | 0.87% |
40,537
+2,289
| +6% | +$52K |
|