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
$106M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.51M
3
+$607K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$505K
5
NKE icon
Nike
NKE
+$494K

Top Sells

1
+$4.61M
2
+$2.74M
3
+$1.62M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M
5
DNOV icon
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 Change
in Stake 		Capital Flow
26
$1.65M 1.56%
9,778
+738
27
$1.62M 1.53%
3,254
-241
28
$1.52M 1.43%
1,710
-96
29
$1.51M 1.43%
+57,921
30
$1.5M 1.42%
9,332
-731
31
$1.5M 1.41%
71,841
+2,373
32
$1.49M 1.41%
3,949
-292
33
$1.45M 1.37%
3,995
-350
34
$1.43M 1.35%
8,698
+1,257
35
$1.42M 1.34%
6,125
-302
36
$1.42M 1.34%
31,676
-292
37
$1.41M 1.33%
42,359
+2,579
38
$1.41M 1.33%
22,027
-3,341
39
$1.4M 1.32%
2,393
-120
40
$1.4M 1.32%
11,218
-384
41
$1.37M 1.3%
6,686
-817
42
$1.35M 1.27%
6,016
-515
43
$1.33M 1.26%
14,927
+5,530
44
$1.24M 1.17%
4,068
+552
45
$1.12M 1.06%
1,823
-5
46
$1.11M 1.05%
9,474
+835
47
$1.06M 1%
1,847
-46
48
$1.05M 0.99%
5,411
+74
49
$1M 0.95%
23,318
+11,753
50
$922K 0.87%
40,537
+2,289
1
2
3 4 5