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
$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
NVDA icon
26
NVIDIA
NVDA
$4.58T
$1.61M 1.4%
+9,383
DLR icon
27
Digital Realty Trust
DLR
$58.4B
$1.61M 1.4%
9,077
+679
AXP icon
28
American Express
AXP
$254B
$1.6M 1.39%
+5,193
NKE icon
29
Nike
NKE
$90.3B
$1.53M 1.33%
20,758
+4,541
RVNU icon
30
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.5M 1.31%
63,056
+2,065
MUST icon
31
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$1.5M 1.3%
74,608
+612
PLD icon
32
Prologis
PLD
$117B
$1.42M 1.24%
13,336
+1,076
AMT icon
33
American Tower
AMT
$83.3B
$1.42M 1.24%
6,644
-252
VTR icon
34
Ventas
VTR
$35.7B
$1.41M 1.23%
21,579
-93
COST icon
35
Costco
COST
$409B
$1.4M 1.22%
1,468
-97
MA icon
36
Mastercard
MA
$496B
$1.4M 1.22%
2,441
-198
EQIX icon
37
Equinix
EQIX
$81B
$1.38M 1.2%
1,725
+110
MCD icon
38
McDonald's
MCD
$213B
$1.32M 1.15%
4,416
+148
TMUS icon
39
T-Mobile US
TMUS
$232B
$1.27M 1.11%
5,293
-526
CSCO icon
40
Cisco
CSCO
$280B
$1.26M 1.1%
18,319
+1,439
PSA icon
41
Public Storage
PSA
$48.8B
$1.23M 1.07%
4,329
+195
AVB icon
42
AvalonBay Communities
AVB
$25.3B
$1.22M 1.06%
6,227
+331
DOW icon
43
Dow Inc
DOW
$15.8B
$1.19M 1.03%
48,608
+11,975
TMO icon
44
Thermo Fisher Scientific
TMO
$215B
$1.14M 1%
2,546
+606
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.27B
$1.13M 0.98%
12,354
+1,445
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$1.05M 0.92%
2,380
+273
ZTS icon
47
Zoetis
ZTS
$53B
$1.02M 0.89%
6,804
+667
SCHF icon
48
Schwab International Equity ETF
SCHF
$52.4B
$973K 0.85%
44,472
+5,066
UNH icon
49
UnitedHealth
UNH
$294B
$850K 0.74%
3,092
+510
INVH icon
50
Invitation Homes
INVH
$17.2B
$849K 0.74%
26,736
+9,835
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