ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+12.33%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$11.7M
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
112
New
10
Increased
50
Reduced
41
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
American Express
AXP
|
$1.6M |
| 3 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
$836K |
| 4 |
Salesforce
CRM
|
$701K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$657K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.02M |
| 2 |
Casey's General Stores
CASY
|
$1.44M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.03M |
| 4 |
MSCI
MSCI
|
$897K |
| 5 |
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% |
