ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
-0.36%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.7%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
103
New
9
Increased
60
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$965K |
| 3 |
ON Semiconductor
ON
|
$651K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$625K |
| 5 |
Wolfspeed
WOLF
|
$548K |
Top Sells
| 1 |
Adobe
ADBE
|
$811K |
| 2 |
Verizon
VZ
|
$242K |
| 3 |
Pfizer
PFE
|
$205K |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$203K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$151K |
Sector Composition
| 1 | Real Estate | 10.83% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 9.71% |
| 4 | Energy | 9.5% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interparfums
IPAR
$3.69B
| $1.01M | 0.91% |
13,049
+147
| +1% | +$11.4K |
|
|
SINV
52
DELISTED
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
| $998K | 0.9% |
70,940
-2,722
| -4% | -$38.3K |
|
53
MSCI
MSCI
$43.9B
| $988K | 0.89% |
2,211
+17
| +0.8% | +$7.6K |
|
54
Digital Realty Trust
DLR
$57.2B
| $973K | 0.88% |
9,577
+565
| +6% | +$57.4K |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $965K | 0.87% |
6,680
+513
| +8% | +$74.1K |
|
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $965K | 0.87% |
+54,708
| New | +$965K |
|
57
Ventas
VTR
$30.9B
| $961K | 0.87% |
23,624
+452
| +2% | +$18.4K |
|
58
Sherwin-Williams
SHW
$91.2B
| $936K | 0.84% |
4,268
+58
| +1% | +$12.7K |
|
59
Zoetis
ZTS
$69.3B
| $918K | 0.83% |
5,974
+150
| +3% | +$23.1K |
|
60
Morningstar
MORN
$11.1B
| $900K | 0.81% |
4,074
+60
| +1% | +$13.3K |
|
61
Estee Lauder
EL
$33B
| $861K | 0.78% |
3,824
+45
| +1% | +$10.1K |
|
62
Walt Disney
DIS
$213B
| $859K | 0.77% |
8,538
+442
| +5% | +$44.5K |
|
63
Melco Resorts & Entertainment
MLCO
$3.88B
| $814K | 0.73% |
107,878
+26,846
| +33% | +$203K |
|
64
Nike
NKE
$114B
| $718K | 0.65% |
8,105
+114
| +1% | +$10.1K |
|
65
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $685K | 0.62% |
35,047
-1,758
| -5% | -$34.4K |
|
66
W.P. Carey
WPC
$14.7B
| $678K | 0.61% |
9,217
+35
| +0.4% | +$2.58K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $653K | 0.59% |
14,272
-516
| -3% | -$23.6K |
|
|
68
ON Semiconductor
ON
$20.3B
| $651K | 0.59% |
+9,547
| New | +$651K |
|
69
First Trust Municipal High Income ETF
FMHI
$746M
| $632K | 0.57% |
13,760
-516
| -4% | -$23.7K |
|
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $625K | 0.56% |
+6,836
| New | +$625K |
|
71
First Trust Capital Strength ETF
FTCS
$8.49B
| $608K | 0.55% |
8,774
-262
| -3% | -$18.2K |
|
72
Starbucks
SBUX
$100B
| $592K | 0.53% |
6,724
+24
| +0.4% | +$2.11K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $441K | 0.4% |
11,017
-595
| -5% | -$23.8K |
|
74
Invesco Active US Real Estate Fund
PSR
$54.9M
| $439K | 0.4% |
5,014
-114
| -2% | -$9.98K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $436K | 0.39% |
4,280
+4,066
| +1,900% | +$414K |
|