ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $119M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.6M
3
+$836K
4
CRM icon
Salesforce
CRM
+$701K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$657K

Top Sells

1
+$2.02M
2
+$1.44M
3
+$1.03M
4
MSCI icon
MSCI
MSCI
+$897K
5
REIT icon
ALPS Active REIT ETF
REIT
+$726K

Sector Composition

1 Technology 14.87%
2 Real Estate 13.95%
3 Financials 10.99%
4 Consumer Discretionary 7.83%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.4%
+9,383
27
$1.61M 1.4%
9,077
+679
28
$1.6M 1.39%
+5,193
29
$1.53M 1.33%
20,758
+4,541
30
$1.5M 1.31%
63,056
+2,065
31
$1.5M 1.3%
74,608
+612
32
$1.42M 1.24%
13,336
+1,076
33
$1.42M 1.24%
6,644
-252
34
$1.41M 1.23%
21,579
-93
35
$1.4M 1.22%
1,468
-97
36
$1.4M 1.22%
2,441
-198
37
$1.38M 1.2%
1,725
+110
38
$1.32M 1.15%
4,416
+148
39
$1.27M 1.11%
5,293
-526
40
$1.26M 1.1%
18,319
+1,439
41
$1.23M 1.07%
4,329
+195
42
$1.22M 1.06%
6,227
+331
43
$1.19M 1.03%
48,608
+11,975
44
$1.14M 1%
2,546
+606
45
$1.13M 0.98%
12,354
+1,445
46
$1.05M 0.92%
2,380
+273
47
$1.02M 0.89%
6,804
+667
48
$973K 0.85%
44,472
+5,066
49
$850K 0.74%
3,092
+510
50
$849K 0.74%
26,736
+9,835
1
2
3 4 5