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
$130M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.02M
3
+$2.63M
4
ENVX icon
Enovix
ENVX
+$1.44M
5
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$1.27M

Top Sells

1
+$1.16M
2
+$1.09M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$945K
5
MSFT icon
Microsoft
MSFT
+$935K

Sector Composition

1 Real Estate 12.89%
2 Consumer Staples 9.49%
3 Financials 9.41%
4 Technology 9.31%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.92%
41,795
-481
52
$1.18M 0.91%
19,973
+1,063
53
$1.17M 0.9%
57,367
+10,277
54
$1.15M 0.88%
12,928
-7,140
55
$1.15M 0.88%
8,354
-2,232
56
$1.14M 0.87%
4,609
-1,258
57
$1.13M 0.87%
2,194
-804
58
$1.12M 0.86%
5,876
-2,919
59
$1.11M 0.85%
1,884
-737
60
$1.1M 0.85%
27,120
-6,466
61
$1.09M 0.84%
4,044
-1,773
62
$1.09M 0.84%
4,309
-1,530
63
$1.06M 0.82%
7,907
-3,008
64
$1.04M 0.8%
2,289
-411
65
$1.03M 0.79%
3,768
-1,577
66
$1M 0.77%
14,986
-2,938
67
$747K 0.57%
37,176
+3,032
68
$737K 0.57%
93,094
-16,716
69
$736K 0.57%
14,360
+1,249
70
$736K 0.57%
29,234
-3,778
71
$727K 0.56%
9,158
+94
72
$700K 0.54%
8,997
-628
73
$695K 0.53%
5,987
-898
74
$608K 0.47%
6,700
75
$601K 0.46%
5,326
+127
1 2
3
4 5