ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+2.07%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$4.31M
(-4.1%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
108
New
6
Increased
38
Reduced
51
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$963K |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$506K |
| 3 |
Qualcomm
QCOM
|
$363K |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$323K |
| 5 |
Invesco QQQ Trust
QQQ
|
$232K |
Top Sells
| 1 |
Olin
OLN
|
$1.85M |
| 2 |
Intel
INTC
|
$922K |
| 3 |
Coinbase
COIN
|
$743K |
| 4 |
NVIDIA
NVDA
|
$684K |
| 5 |
ARK Innovation ETF
ARKK
|
$595K |
Sector Composition
| 1 | Real Estate | 14.92% |
| 2 | Technology | 11.79% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $1.54M | 1.51% |
32,063
+387
| +1% | +$18.6K |
|
27
Costco
COST
$427B
| $1.48M | 1.46% |
1,546
-596
| -28% | -$572K |
|
28
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $1.44M | 1.41% |
57,332
-589
| -1% | -$14.8K |
|
29
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.42M | 1.4% |
70,008
-1,833
| -3% | -$37.3K |
|
30
Prologis
PLD
$105B
| $1.42M | 1.4% |
11,829
+611
| +5% | +$73.6K |
|
31
Mastercard
MA
$528B
| $1.42M | 1.4% |
2,585
-669
| -21% | -$367K |
|
32
Equinix
EQIX
$75.7B
| $1.42M | 1.39% |
1,562
-148
| -9% | -$134K |
|
33
Dow Inc
DOW
$17.4B
| $1.42M | 1.39% |
34,341
+2,841
| +9% | +$117K |
|
34
UnitedHealth
UNH
$286B
| $1.33M | 1.31% |
2,484
+91
| +4% | +$48.9K |
|
35
T-Mobile US
TMUS
$284B
| $1.31M | 1.29% |
5,523
-1,163
| -17% | -$275K |
|
36
Casey's General Stores
CASY
$18.8B
| $1.3M | 1.28% |
3,096
-853
| -22% | -$358K |
|
37
Digital Realty Trust
DLR
$55.7B
| $1.29M | 1.27% |
7,978
-1,354
| -15% | -$219K |
|
38
Ventas
VTR
$30.9B
| $1.26M | 1.24% |
21,023
-1,004
| -5% | -$60.3K |
|
39
AvalonBay Communities
AVB
$27.8B
| $1.23M | 1.21% |
5,695
-321
| -5% | -$69.4K |
|
40
American Tower
AMT
$92.9B
| $1.22M | 1.2% |
6,587
+462
| +8% | +$85.7K |
|
41
McDonald's
MCD
$224B
| $1.2M | 1.18% |
4,115
+47
| +1% | +$13.7K |
|
42
Nike
NKE
$109B
| $1.17M | 1.15% |
15,275
+348
| +2% | +$26.6K |
|
43
Public Storage
PSA
$52.2B
| $1.17M | 1.15% |
3,936
-59
| -1% | -$17.5K |
|
44
Alexandria Real Estate Equities
ARE
$14.5B
| $1.03M | 1.01% |
10,637
+1,163
| +12% | +$113K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 1% |
1,789
-34
| -2% | -$19.4K |
|
46
Zoetis
ZTS
$67.9B
| $986K | 0.97% |
5,806
+395
| +7% | +$67.1K |
|
|
47
Cisco
CSCO
$264B
| $963K | 0.95% |
+16,074
| New | +$963K |
|
48
MSCI
MSCI
$42.9B
| $930K | 0.91% |
1,549
-298
| -16% | -$179K |
|
49
First Trust Capital Strength ETF
FTCS
$8.49B
| $918K | 0.9% |
10,144
+1,448
| +17% | +$131K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $804K | 0.79% |
1,971
+305
| +18% | +$124K |
|