ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.59M
3
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 12.34%
2 Consumer Staples 11.79%
3 Technology 11.66%
4 Financials 10.83%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 1.01%
+4,898
52
$1.43M 1.01%
+17,015
53
$1.31M 0.92%
+17,924
54
$1.3M 0.92%
+6,885
55
$1.29M 0.91%
+5,769
56
$1.27M 0.9%
+42,276
57
$1.25M 0.89%
+85,575
58
$1.22M 0.86%
+37,252
59
$1.16M 0.82%
+61,842
60
$1.14M 0.81%
+22,262
61
$1.12M 0.79%
+109,810
62
$1.09M 0.77%
+18,910
63
$1.08M 0.76%
+47,090
64
$1.03M 0.73%
+11,634
65
$890K 0.63%
+33,012
66
$814K 0.58%
+9,625
67
$784K 0.56%
+6,700
68
$775K 0.55%
+32,448
69
$736K 0.52%
+13,111
70
$728K 0.52%
+9,064
71
$711K 0.5%
+34,144
72
$683K 0.48%
+4,720
73
$624K 0.44%
+5,199
74
$591K 0.42%
+1,934
75
$590K 0.42%
+3,000
1 2
3
4 5