ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+5.06%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.4%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
110
New
4
Increased
63
Reduced
32
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.17M |
| 2 |
Casey's General Stores
CASY
|
$1.09M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$238K |
| 4 |
NVIDIA
NVDA
|
$222K |
| 5 |
SPDR Gold Trust
GLD
|
$156K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.61M |
| 2 |
Walt Disney
DIS
|
$909K |
| 3 |
Estee Lauder
EL
|
$847K |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$98.8K |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$80.2K |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Real Estate | 10.83% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Technology | 9.3% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $1.18M | 0.92% |
6,027
+63
| +1% | +$12.3K |
|
|
52
T-Mobile US
TMUS
$288B
| $1.17M | 0.91% |
+8,425
| New | +$1.17M |
|
53
National Health Investors
NHI
$3.72B
| $1.16M | 0.9% |
21,954
+118
| +0.5% | +$6.24K |
|
54
ON Semiconductor
ON
$20B
| $1.13M | 0.88% |
11,921
+506
| +4% | +$48.1K |
|
55
Amazon
AMZN
$2.4T
| $1.1M | 0.86% |
8,452
-156
| -2% | -$20.4K |
|
|
56
Casey's General Stores
CASY
$18.4B
| $1.09M | 0.85% |
+4,451
| New | +$1.09M |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.08M | 0.84% |
55,212
-556
| -1% | -$10.8K |
|
58
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.8% |
3,884
+38
| +1% | +$10K |
|
|
DLY
59
DoubleLine Yield Opportunities Fund
DLY
$752M
| $988K | 0.77% |
67,936
-5,514
| -8% | -$80.2K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $981K | 0.76% |
1,896
+188
| +11% | +$97.2K |
|
61
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $972K | 0.76% |
20,396
+298
| +1% | +$14.2K |
|
62
Brown-Forman Class B
BF.B
$13.8B
| $956K | 0.74% |
14,224
+147
| +1% | +$9.88K |
|
63
Zoetis
ZTS
$69.3B
| $955K | 0.74% |
5,612
+42
| +0.8% | +$7.15K |
|
64
MSCI
MSCI
$43.9B
| $925K | 0.72% |
1,967
+15
| +0.8% | +$7.05K |
|
65
Alexandria Real Estate Equities
ARE
$14.1B
| $865K | 0.67% |
7,460
+163
| +2% | +$18.9K |
|
66
Nike
NKE
$110B
| $840K | 0.65% |
7,610
+24
| +0.3% | +$2.65K |
|
67
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $710K | 0.55% |
35,958
+1,401
| +4% | +$27.7K |
|
68
First Trust Municipal High Income ETF
FMHI
$745M
| $686K | 0.53% |
14,557
+718
| +5% | +$33.8K |
|
69
Starbucks
SBUX
$102B
| $662K | 0.51% |
6,700
| – | – |
|
70
W.P. Carey
WPC
$14.7B
| $658K | 0.51% |
9,610
+145
| +2% | +$9.93K |
|
71
First Trust Capital Strength ETF
FTCS
$8.47B
| $547K | 0.43% |
7,309
+49
| +0.7% | +$3.67K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $519K | 0.4% |
11,279
+228
| +2% | +$10.5K |
|
73
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $454K | 0.35% |
11,777
-142
| -1% | -$5.47K |
|
74
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $447K | 0.35% |
13,142
-155
| -1% | -$5.27K |
|
75
Chipotle Mexican Grill
CMG
$56B
| $440K | 0.34% |
207
| – | – |
|