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
$112M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$956K
3
+$955K
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$209K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$208K

Top Sells

1
+$998K
2
+$625K
3
+$271K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$236K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Real Estate 11.24%
2 Consumer Staples 10.81%
3 Energy 10.27%
4 Financials 8.85%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.92%
54,763
+55
52
$1.02M 0.91%
6,394
+179
53
$1.01M 0.9%
9,984
+407
54
$987K 0.88%
1,783
-154
55
$973K 0.87%
6,803
+123
56
$956K 0.85%
+20,146
57
$955K 0.85%
+71,681
58
$941K 0.84%
2,052
-159
59
$939K 0.83%
3,951
-317
60
$925K 0.82%
7,772
-333
61
$917K 0.82%
3,646
-178
62
$898K 0.8%
13,925
-1,032
63
$817K 0.73%
3,761
-313
64
$810K 0.72%
5,565
-409
65
$755K 0.67%
8,530
-8
66
$730K 0.65%
8,600
-1,340
67
$729K 0.65%
9,518
+107
68
$674K 0.6%
6,700
-24
69
$669K 0.6%
33,899
-1,148
70
$637K 0.57%
27,720
-824
71
$618K 0.55%
13,345
-415
72
$610K 0.54%
8,190
-584
73
$601K 0.53%
9,751
+204
74
$417K 0.37%
4,816
-198
75
$415K 0.37%
13,417
1 2
3
4 5