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
$102M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$506K
3
+$363K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Top Sells

1
+$1.85M
2
+$922K
3
+$743K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
ARKK icon
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 Change
in Stake 		Capital Flow
26
$1.54M 1.51%
32,063
+387
27
$1.48M 1.46%
1,546
-596
28
$1.44M 1.41%
57,332
-589
29
$1.42M 1.4%
70,008
-1,833
30
$1.42M 1.4%
11,829
+611
31
$1.42M 1.4%
2,585
-669
32
$1.42M 1.39%
1,562
-148
33
$1.42M 1.39%
34,341
+2,841
34
$1.33M 1.31%
2,484
+91
35
$1.31M 1.29%
5,523
-1,163
36
$1.3M 1.28%
3,096
-853
37
$1.29M 1.27%
7,978
-1,354
38
$1.26M 1.24%
21,023
-1,004
39
$1.23M 1.21%
5,695
-321
40
$1.22M 1.2%
6,587
+462
41
$1.2M 1.18%
4,115
+47
42
$1.17M 1.15%
15,275
+348
43
$1.17M 1.15%
3,936
-59
44
$1.03M 1.01%
10,637
+1,163
45
$1.02M 1%
1,789
-34
46
$986K 0.97%
5,806
+395
47
$963K 0.95%
+16,074
48
$930K 0.91%
1,549
-298
49
$918K 0.9%
10,144
+1,448
50
$804K 0.79%
1,971
+305
1
2
3 4 5