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
$129M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$156K

Top Sells

1
+$1.61M
2
+$909K
3
+$847K
4
BXMX icon
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 Change
in Stake 		Capital Flow
51
$1.18M 0.92%
6,027
+63
52
$1.17M 0.91%
+8,425
53
$1.16M 0.9%
21,954
+118
54
$1.13M 0.88%
11,921
+506
55
$1.1M 0.86%
8,452
-156
56
$1.09M 0.85%
+4,451
57
$1.08M 0.84%
55,212
-556
58
$1.02M 0.8%
3,884
+38
59
$988K 0.77%
67,936
-5,514
60
$981K 0.76%
1,896
+188
61
$972K 0.76%
20,396
+298
62
$956K 0.74%
14,224
+147
63
$955K 0.74%
5,612
+42
64
$925K 0.72%
1,967
+15
65
$865K 0.67%
7,460
+163
66
$840K 0.65%
7,610
+24
67
$710K 0.55%
35,958
+1,401
68
$686K 0.53%
14,557
+718
69
$662K 0.51%
6,700
70
$658K 0.51%
9,812
+148
71
$547K 0.43%
7,309
+49
72
$519K 0.4%
22,558
+456
73
$454K 0.35%
11,777
-142
74
$447K 0.35%
13,142
-155
75
$440K 0.34%
10,350
1 2
3
4 5