ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+4.5%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$10.8M
(+9.6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
110
New
8
Increased
58
Reduced
27
Closed
4
Top Buys
| 1 |
EQT Corp
EQT
|
$2.04M |
| 2 |
Occidental Petroleum
OXY
|
$1.9M |
| 3 |
Enovix
ENVX
|
$849K |
| 4 |
Wolfspeed
WOLF
|
$427K |
| 5 |
Trade Desk
TTD
|
$246K |
Top Sells
| 1 |
Interparfums
IPAR
|
$1.15M |
| 2 |
Morningstar
MORN
|
$817K |
| 3 |
Pfizer
PFE
|
$234K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$172K |
Sector Composition
| 1 | Energy | 12.77% |
| 2 | Real Estate | 10.81% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 8.57% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $1.12M | 0.91% |
25,510
+1,283
| +5% | +$56.3K |
|
52
National Health Investors
NHI
$3.72B
| $1.11M | 0.9% |
21,836
+942
| +5% | +$47.7K |
|
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.07M | 0.86% |
55,768
+1,005
| +2% | +$19.2K |
|
54
MSCI
MSCI
$42.9B
| $1.03M | 0.84% |
1,952
-100
| -5% | -$52.8K |
|
|
DLY
55
DoubleLine Yield Opportunities Fund
DLY
$757M
| $1.03M | 0.83% |
73,450
+1,769
| +2% | +$24.7K |
|
56
Digital Realty Trust
DLR
$55.7B
| $1M | 0.81% |
10,846
+862
| +9% | +$79.8K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $981K | 0.8% |
1,708
-75
| -4% | -$43.1K |
|
58
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $957K | 0.78% |
20,098
-48
| -0.2% | -$2.29K |
|
59
Zoetis
ZTS
$67.9B
| $952K | 0.77% |
5,570
+5
| +0.1% | +$854 |
|
60
Nike
NKE
$109B
| $925K | 0.75% |
7,586
-186
| -2% | -$22.7K |
|
61
Walt Disney
DIS
$212B
| $909K | 0.74% |
9,013
+483
| +6% | +$48.7K |
|
62
Alexandria Real Estate Equities
ARE
$14.5B
| $905K | 0.73% |
7,297
+494
| +7% | +$61.3K |
|
63
ON Semiconductor
ON
$20.1B
| $887K | 0.72% |
11,415
+1,664
| +17% | +$129K |
|
64
Brown-Forman Class B
BF.B
$13.7B
| $883K | 0.72% |
14,077
+152
| +1% | +$9.53K |
|
65
Amazon
AMZN
$2.48T
| $879K | 0.71% |
8,608
+8
| +0.1% | +$817 |
|
66
Sherwin-Williams
SHW
$92.9B
| $863K | 0.7% |
3,846
-105
| -3% | -$23.6K |
|
67
Estee Lauder
EL
$32.1B
| $847K | 0.69% |
3,519
-127
| -3% | -$30.6K |
|
68
W.P. Carey
WPC
$14.9B
| $706K | 0.57% |
9,664
+146
| +2% | +$10.7K |
|
69
Starbucks
SBUX
$97.1B
| $702K | 0.57% |
6,700
| – | – |
|
70
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $689K | 0.56% |
34,557
+658
| +2% | +$13.1K |
|
71
First Trust Municipal High Income ETF
FMHI
$756M
| $655K | 0.53% |
13,839
+494
| +4% | +$23.4K |
|
72
First Trust Capital Strength ETF
FTCS
$8.49B
| $532K | 0.43% |
7,260
-930
| -11% | -$68.2K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $519K | 0.42% |
22,102
-5,618
| -20% | -$132K |
|
74
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $434K | 0.35% |
11,919
-18
| -0.2% | -$656 |
|
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $427K | 0.35% |
13,297
-120
| -0.9% | -$3.86K |
|