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
$123M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.9M
3
+$849K
4
WOLF icon
Wolfspeed
WOLF
+$427K
5
TTD icon
Trade Desk
TTD
+$246K

Top Sells

1
+$1.15M
2
+$817K
3
+$234K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
SCHA icon
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 Change
in Stake 		Capital Flow
51
$1.12M 0.91%
25,510
+1,283
52
$1.11M 0.9%
21,836
+942
53
$1.07M 0.86%
55,768
+1,005
54
$1.03M 0.84%
1,952
-100
55
$1.03M 0.83%
73,450
+1,769
56
$1M 0.81%
10,846
+862
57
$981K 0.8%
1,708
-75
58
$957K 0.78%
20,098
-48
59
$952K 0.77%
5,570
+5
60
$925K 0.75%
7,586
-186
61
$909K 0.74%
9,013
+483
62
$905K 0.73%
7,297
+494
63
$887K 0.72%
11,415
+1,664
64
$883K 0.72%
14,077
+152
65
$879K 0.71%
8,608
+8
66
$863K 0.7%
3,846
-105
67
$847K 0.69%
3,519
-127
68
$706K 0.57%
9,664
+146
69
$702K 0.57%
6,700
70
$689K 0.56%
34,557
+658
71
$655K 0.53%
13,839
+494
72
$532K 0.43%
7,260
-930
73
$519K 0.42%
22,102
-5,618
74
$434K 0.35%
11,919
-18
75
$427K 0.35%
13,297
-120
1 2
3
4 5