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
$103M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$263K
3
+$239K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$236K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$225K

Top Sells

1
+$74.5K
2
+$10.6K
3
+$4.13K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.16K

Sector Composition

1 Real Estate 15.44%
2 Technology 11.06%
3 Financials 9.22%
4 Consumer Discretionary 8.91%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.47%
60,991
+3,659
27
$1.51M 1.46%
1,565
+19
28
$1.51M 1.46%
21,672
+649
29
$1.5M 1.45%
73,996
+3,988
30
$1.48M 1.44%
8,788
+724
31
$1.44M 1.4%
3,260
+164
32
$1.44M 1.4%
2,639
+54
33
$1.43M 1.39%
33,781
+1,718
34
$1.36M 1.32%
12,260
+431
35
$1.35M 1.31%
2,582
+98
36
$1.34M 1.3%
4,268
+153
37
$1.33M 1.29%
1,615
+53
38
$1.27M 1.23%
36,633
+2,292
39
$1.27M 1.23%
5,896
+201
40
$1.26M 1.22%
7,131
+1,072
41
$1.23M 1.19%
8,398
+420
42
$1.23M 1.19%
4,134
+198
43
$1.04M 1.01%
16,217
+942
44
$1.04M 1.01%
16,880
+806
45
$1.03M 1%
11,226
+589
46
$1M 0.97%
6,137
+331
47
$978K 0.95%
10,909
+765
48
$948K 0.92%
1,940
+151
49
$897K 0.87%
1,585
+36
50
$782K 0.76%
39,406
+2,888
1
2
3 4 5