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
$111M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$651K
3
+$625K
4
WOLF icon
Wolfspeed
WOLF
+$548K
5
BBBY
Bed Bath & Beyond
BBBY
+$491K

Top Sells

1
+$811K
2
+$242K
3
+$205K
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$203K
5
RWL icon
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 Change
in Stake 		Capital Flow
51
$1.01M 0.91%
13,049
+147
52
$998K 0.9%
70,940
-2,722
53
$988K 0.89%
2,211
+17
54
$973K 0.88%
9,577
+565
55
$965K 0.87%
6,680
+513
56
$965K 0.87%
+54,708
57
$961K 0.87%
23,624
+452
58
$936K 0.84%
4,268
+58
59
$918K 0.83%
5,974
+150
60
$900K 0.81%
4,074
+60
61
$861K 0.78%
3,824
+45
62
$859K 0.77%
8,538
+442
63
$814K 0.73%
107,878
+26,846
64
$718K 0.65%
8,105
+114
65
$685K 0.62%
35,047
-1,758
66
$678K 0.61%
9,411
+36
67
$653K 0.59%
28,544
-1,032
68
$651K 0.59%
+9,547
69
$632K 0.57%
13,760
-516
70
$625K 0.56%
+6,836
71
$608K 0.55%
8,774
-262
72
$592K 0.53%
6,724
+24
73
$441K 0.4%
22,034
-1,190
74
$439K 0.4%
5,014
-114
75
$436K 0.39%
4,280
1 2
3
4 5