ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
-3.49%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$11.1M
(-7.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
111
New
8
Increased
32
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
|
$1.16M |
| 2 |
Chevron
CVX
|
$1.09M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$945K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.6B
| $1.2M | 0.92% |
41,795
-481
| -1% | -$13.8K |
|
52
National Health Investors
NHI
$3.72B
| $1.18M | 0.91% |
19,973
+1,063
| +6% | +$63K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.17M | 0.9% |
57,367
+10,277
| +22% | +$210K |
|
54
Interparfums
IPAR
$3.63B
| $1.15M | 0.88% |
12,928
-7,140
| -36% | -$635K |
|
55
Walt Disney
DIS
$212B
| $1.15M | 0.88% |
8,354
-2,232
| -21% | -$306K |
|
56
McDonald's
MCD
$224B
| $1.14M | 0.87% |
4,609
-1,258
| -21% | -$310K |
|
57
MSCI
MSCI
$42.9B
| $1.13M | 0.87% |
2,194
-804
| -27% | -$414K |
|
58
Zoetis
ZTS
$67.9B
| $1.12M | 0.86% |
5,876
-2,919
| -33% | -$555K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.85% |
1,884
-737
| -28% | -$433K |
|
60
Monster Beverage
MNST
$61B
| $1.1M | 0.85% |
27,120
-6,466
| -19% | -$263K |
|
61
Morningstar
MORN
$10.8B
| $1.09M | 0.84% |
4,044
-1,773
| -30% | -$478K |
|
62
Sherwin-Williams
SHW
$92.9B
| $1.09M | 0.84% |
4,309
-1,530
| -26% | -$387K |
|
63
Nike
NKE
$109B
| $1.06M | 0.82% |
7,907
-3,008
| -28% | -$404K |
|
64
Adobe
ADBE
$148B
| $1.04M | 0.8% |
2,289
-411
| -15% | -$187K |
|
65
Estee Lauder
EL
$32.1B
| $1.03M | 0.79% |
3,768
-1,577
| -30% | -$432K |
|
66
Brown-Forman Class B
BF.B
$13.7B
| $1M | 0.77% |
14,986
-2,938
| -16% | -$197K |
|
67
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $747K | 0.57% |
37,176
+3,032
| +9% | +$60.9K |
|
68
Melco Resorts & Entertainment
MLCO
$3.8B
| $737K | 0.57% |
93,094
-16,716
| -15% | -$132K |
|
69
First Trust Municipal High Income ETF
FMHI
$756M
| $736K | 0.57% |
14,360
+1,249
| +10% | +$64K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $736K | 0.57% |
29,234
-3,778
| -11% | -$95.1K |
|
71
W.P. Carey
WPC
$14.9B
| $727K | 0.56% |
9,158
+94
| +1% | +$7.46K |
|
72
First Trust Capital Strength ETF
FTCS
$8.49B
| $700K | 0.54% |
8,997
-628
| -7% | -$48.9K |
|
73
PayPal
PYPL
$65.2B
| $695K | 0.53% |
5,987
-898
| -13% | -$104K |
|
74
Starbucks
SBUX
$97.1B
| $608K | 0.47% |
6,700
| – | – |
|
75
Invesco Active US Real Estate Fund
PSR
$54.9M
| $601K | 0.46% |
5,326
+127
| +2% | +$14.3K |
|