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
$105M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$208K
3
+$76.5K
4
AMZN icon
Amazon
AMZN
+$63.7K
5
ENVX icon
Enovix
ENVX
+$54.3K

Top Sells

1
+$1.6M
2
+$1.51M
3
+$1.49M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.17M
5
PYPL icon
PayPal
PYPL
+$695K

Sector Composition

1 Real Estate 12.22%
2 Consumer Staples 11.33%
3 Financials 9.28%
4 Energy 9%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 1%
14,903
-83
52
$1.02M 0.98%
9,640
+600
53
$1.01M 0.96%
1,858
-26
54
$1M 0.95%
5,824
-52
55
$971K 0.93%
4,014
-30
56
$962K 0.92%
3,779
+11
57
$943K 0.9%
12,902
-26
58
$943K 0.9%
4,210
-99
59
$904K 0.86%
2,194
60
$894K 0.85%
6,167
+137
61
$817K 0.78%
7,991
+84
62
$811K 0.77%
2,216
-73
63
$764K 0.73%
8,096
-258
64
$761K 0.73%
9,375
+217
65
$731K 0.7%
36,805
-371
66
$708K 0.67%
29,576
+342
67
$678K 0.65%
14,276
-84
68
$632K 0.6%
9,036
+39
69
$512K 0.49%
6,700
70
$501K 0.48%
9,547
-28,333
71
$490K 0.47%
5,128
-198
72
$468K 0.45%
4,280
+60
73
$466K 0.44%
81,032
-12,062
74
$453K 0.43%
23,224
-1,246
75
$436K 0.42%
13,473
-130
1 2
3
4 5