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
$119M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$752K
3
+$683K
4
FETH
Fidelity Ethereum Fund
FETH
+$425K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$223K

Top Sells

1
+$1.29M
2
+$1.08M
3
+$697K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K
5
ARKK icon
ARK Innovation ETF
ARKK
+$397K

Sector Composition

1 Technology 14.81%
2 Real Estate 13.47%
3 Financials 8.49%
4 Consumer Discretionary 7.4%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$218B
$1.67M 1.4%
4,433
-332
PLD icon
27
Prologis
PLD
$132B
$1.67M 1.4%
13,041
-99
PPL icon
28
PPL Corp
PPL
$28.3B
$1.66M 1.39%
47,915
+5,978
USB icon
29
US Bancorp
USB
$87.5B
$1.65M 1.38%
30,270
-4,283
CME icon
30
CME Group
CME
$105B
$1.64M 1.38%
6,060
-308
MUST icon
31
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.6M 1.35%
77,515
+2,028
RVNU icon
32
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.59M 1.33%
64,489
-806
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$1.56M 1.3%
2,377
-130
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$1.54M 1.29%
57,623
+25,511
COIN icon
35
Coinbase
COIN
$50.5B
$1.49M 1.25%
6,348
-40
EQIX icon
36
Equinix
EQIX
$107B
$1.38M 1.16%
1,789
-83
DLR icon
37
Digital Realty Trust
DLR
$70B
$1.35M 1.13%
8,686
-215
AMT icon
38
American Tower
AMT
$84.6B
$1.33M 1.12%
7,688
+734
MCD icon
39
McDonald's
MCD
$204B
$1.33M 1.12%
4,366
-196
NKE icon
40
Nike
NKE
$65.8B
$1.32M 1.11%
20,678
+1,655
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.86B
$1.26M 1.06%
13,478
+620
MA icon
42
Mastercard
MA
$438B
$1.26M 1.06%
2,176
-213
FETH
43
Fidelity Ethereum Fund
FETH
$969M
$1.21M 1.01%
39,569
+12,325
PSA icon
44
Public Storage
PSA
$52.9B
$1.19M 1%
4,522
-43
UNH icon
45
UnitedHealth
UNH
$335B
$1.17M 0.98%
3,489
-253
AVB icon
46
AvalonBay Communities
AVB
$25.5B
$1.17M 0.98%
6,450
-367
TMO icon
47
Thermo Fisher Scientific
TMO
$174B
$1.16M 0.98%
1,932
-229
TMUS icon
48
T-Mobile US
TMUS
$212B
$1.15M 0.96%
5,754
+482
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.08M 0.9%
9,016
-1,032
CSRE
50
Cohen & Steers Real Estate Active ETF
CSRE
$379M
$1.04M 0.87%
40,557
+899
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