We are live on ! Find out more
ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $123M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
26
$1.66M 1.33%
8,815
-568
27
$1.63M 1.31%
23,709
+5,390
28
$1.61M 1.29%
65,295
+2,239
29
$1.58M 1.27%
4,765
-428
30
$1.55M 1.25%
75,487
+879
31
$1.54M 1.24%
8,901
-176
32
$1.54M 1.24%
41,937
-4,929
33
$1.52M 1.22%
21,716
+137
34
$1.51M 1.22%
13,140
-196
35
$1.5M 1.21%
+17,696
36
$1.45M 1.17%
1,872
+147
37
$1.38M 1.11%
4,562
+146
38
$1.38M 1.11%
19,023
-1,735
39
$1.37M 1.1%
2,389
-52
40
$1.33M 1.07%
6,954
+310
41
$1.32M 1.06%
4,565
+236
42
$1.31M 1.05%
3,742
+650
43
$1.31M 1.05%
6,817
+590
44
$1.29M 1.04%
55,054
+6,446
45
$1.23M 0.99%
5,272
-21
46
$1.2M 0.96%
12,858
+504
47
$1.18M 0.95%
10,048
+528
48
$1.18M 0.95%
+27,244
49
$1.1M 0.89%
2,161
-385
50
$1.08M 0.87%
46,103
+1,631
1
2
3 4 5