ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM $115M
1-Year Return
23.4%
This Quarter Return
+0.38%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$1.41M
(+1.4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
102
New
5
Increased
87
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$316K |
| 2 |
AT&T
T
|
+$263K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$239K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$236K |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$225K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$74.5K |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$10.6K |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.14K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.51M | 1.47% |
60,991
+3,659
| +6% | +$90.6K |
|
27
Costco
COST
$426B
| $1.51M | 1.46% |
1,565
+19
| +1% | +$18.3K |
|
28
Ventas
VTR
$31.7B
| $1.51M | 1.46% |
21,672
+649
| +3% | +$45.2K |
|
29
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $1.5M | 1.45% |
73,996
+3,988
| +6% | +$80.6K |
|
30
Broadcom
AVGO
$1.72T
| $1.48M | 1.44% |
8,788
+724
| +9% | +$122K |
|
31
Casey's General Stores
CASY
$20.6B
| $1.44M | 1.4% |
3,260
+164
| +5% | +$72.5K |
|
32
Mastercard
MA
$527B
| $1.44M | 1.4% |
2,639
+54
| +2% | +$29.5K |
|
33
US Bancorp
USB
$76.7B
| $1.43M | 1.39% |
33,781
+1,718
| +5% | +$72.9K |
|
34
Prologis
PLD
$106B
| $1.36M | 1.32% |
12,260
+431
| +4% | +$47.9K |
|
35
UnitedHealth
UNH
$315B
| $1.35M | 1.31% |
2,582
+98
| +4% | +$51.2K |
|
36
McDonald's
MCD
$216B
| $1.34M | 1.3% |
4,268
+153
| +4% | +$47.9K |
|
37
Equinix
EQIX
$77.5B
| $1.33M | 1.29% |
1,615
+53
| +3% | +$43.5K |
|
38
Dow Inc
DOW
$17.1B
| $1.27M | 1.23% |
36,633
+2,292
| +7% | +$79.6K |
|
39
AvalonBay Communities
AVB
$27.5B
| $1.27M | 1.23% |
5,896
+201
| +4% | +$43.3K |
|
40
Coinbase
COIN
$84B
| $1.26M | 1.22% |
7,131
+1,072
| +18% | +$189K |
|
41
Digital Realty Trust
DLR
$59.7B
| $1.23M | 1.19% |
8,398
+420
| +5% | +$61.5K |
|
42
Public Storage
PSA
$50.3B
| $1.23M | 1.19% |
4,134
+198
| +5% | +$58.8K |
|
43
Nike
NKE
$108B
| $1.04M | 1.01% |
16,217
+942
| +6% | +$60.5K |
|
44
Cisco
CSCO
$265B
| $1.04M | 1.01% |
16,880
+806
| +5% | +$49.7K |
|
45
Alexandria Real Estate Equities
ARE
$14.6B
| $1.03M | 1% |
11,226
+589
| +6% | +$54K |
|
46
Zoetis
ZTS
$64.8B
| $1M | 0.97% |
6,137
+331
| +6% | +$54K |
|
47
First Trust Capital Strength ETF
FTCS
$8.43B
| $978K | 0.95% |
10,909
+765
| +8% | +$68.6K |
|
48
Thermo Fisher Scientific
TMO
$179B
| $948K | 0.92% |
1,940
+151
| +8% | +$73.8K |
|
49
MSCI
MSCI
$44.6B
| $897K | 0.87% |
1,585
+36
| +2% | +$20.4K |
|
50
Schwab International Equity ETF
SCHF
$51.7B
| $782K | 0.76% |
39,406
+2,888
| +8% | +$57.3K |
|