ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $119M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.6M
3
+$1.07M
4
EGP icon
EastGroup Properties
EGP
+$393K
5
CSCO icon
Cisco
CSCO
+$367K

Top Sells

1
+$679K
2
+$479K
3
+$438K
4
LAND
Gladstone Land Corp
LAND
+$379K
5
SCCO icon
Southern Copper
SCCO
+$356K

Sector Composition

1 Technology 14.93%
2 Real Estate 13.29%
3 Financials 9.06%
4 Consumer Discretionary 7.37%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.38T
$1.66M 1.33%
8,815
-568
CSCO icon
27
Cisco
CSCO
$309B
$1.63M 1.31%
23,709
+5,390
RVNU icon
28
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.61M 1.29%
65,295
+2,239
AXP icon
29
American Express
AXP
$206B
$1.58M 1.27%
4,765
-428
MUST icon
30
Columbia Multi-Sector Municipal Income ETF
MUST
$555M
$1.55M 1.25%
75,487
+879
DLR icon
31
Digital Realty Trust
DLR
$61.7B
$1.54M 1.24%
8,901
-176
PPL icon
32
PPL Corp
PPL
$28.9B
$1.54M 1.24%
41,937
-4,929
VTR icon
33
Ventas
VTR
$41.1B
$1.52M 1.22%
21,716
+137
PLD icon
34
Prologis
PLD
$122B
$1.51M 1.22%
13,140
-196
UPS icon
35
United Parcel Service
UPS
$82.5B
$1.5M 1.21%
+17,696
EQIX icon
36
Equinix
EQIX
$95.3B
$1.45M 1.17%
1,872
+147
MCD icon
37
McDonald's
MCD
$232B
$1.38M 1.11%
4,562
+146
NKE icon
38
Nike
NKE
$79.9B
$1.38M 1.11%
19,023
-1,735
MA icon
39
Mastercard
MA
$444B
$1.37M 1.1%
2,389
-52
AMT icon
40
American Tower
AMT
$86B
$1.33M 1.07%
6,954
+310
PSA icon
41
Public Storage
PSA
$52.3B
$1.32M 1.06%
4,565
+236
UNH icon
42
UnitedHealth
UNH
$256B
$1.31M 1.05%
3,742
+650
AVB icon
43
AvalonBay Communities
AVB
$23.7B
$1.31M 1.05%
6,817
+590
DOW icon
44
Dow Inc
DOW
$26.4B
$1.29M 1.04%
55,054
+6,446
TMUS icon
45
T-Mobile US
TMUS
$240B
$1.23M 0.99%
5,272
-21
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.99B
$1.2M 0.96%
12,858
+504
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$114B
$1.18M 0.95%
2,512
+132
FETH
48
Fidelity Ethereum Fund
FETH
$883M
$1.18M 0.95%
+27,244
TMO icon
49
Thermo Fisher Scientific
TMO
$173B
$1.1M 0.89%
2,161
-385
SCHF icon
50
Schwab International Equity ETF
SCHF
$57.4B
$1.08M 0.87%
46,103
+1,631
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