ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
-3.08%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$16.4M
(-13%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
107
New
–
Increased
36
Reduced
51
Closed
13
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$209K |
| 2 |
SPDR Gold Trust
GLD
|
$120K |
| 3 |
American Tower
AMT
|
$115K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$98.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.4K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$1.81M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.5M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$988K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$972K |
| 5 |
Apple
AAPL
|
$292K |
Sector Composition
| 1 | Energy | 14.4% |
| 2 | Real Estate | 11.46% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$91.4B
| $1.09M | 0.97% |
6,738
+711
| +12% | +$115K |
|
52
ON Semiconductor
ON
$19.7B
| $1.08M | 0.96% |
12,606
+685
| +6% | +$58.8K |
|
53
PPL Corp
PPL
$27B
| $1.04M | 0.93% |
43,615
-1,032
| -2% | -$24.7K |
|
54
MSCI
MSCI
$43.1B
| $999K | 0.89% |
2,027
+60
| +3% | +$29.6K |
|
55
McDonald's
MCD
$226B
| $987K | 0.88% |
3,807
-207
| -5% | -$53.7K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $958K | 0.85% |
2,053
+157
| +8% | +$73.2K |
|
57
Sherwin-Williams
SHW
$91.2B
| $943K | 0.84% |
3,933
+49
| +1% | +$11.8K |
|
58
Zoetis
ZTS
$67.9B
| $937K | 0.83% |
5,575
-37
| -0.7% | -$6.22K |
|
59
Melco Resorts & Entertainment
MLCO
$3.94B
| $891K | 0.79% |
110,807
-187
| -0.2% | -$1.5K |
|
60
Nike
NKE
$111B
| $810K | 0.72% |
7,866
+256
| +3% | +$26.4K |
|
|
61
Alexandria Real Estate Equities
ARE
$14.2B
| $806K | 0.72% |
8,497
+1,037
| +14% | +$98.4K |
|
62
Brown-Forman Class B
BF.B
$13.3B
| $797K | 0.71% |
14,275
+51
| +0.4% | +$2.85K |
|
63
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $695K | 0.62% |
35,903
-55
| -0.2% | -$1.07K |
|
64
Starbucks
SBUX
$98.9B
| $635K | 0.57% |
6,700
| – | – |
|
65
First Trust Municipal High Income ETF
FMHI
$750M
| $634K | 0.56% |
14,341
-216
| -1% | -$9.55K |
|
66
W.P. Carey
WPC
$14.7B
| $547K | 0.49% |
10,466
+654
| +7% | +$34.2K |
|
67
First Trust Capital Strength ETF
FTCS
$8.51B
| $508K | 0.45% |
6,874
-435
| -6% | -$32.1K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $483K | 0.43% |
22,328
-230
| -1% | -$4.97K |
|
69
BP
BP
$88.4B
| $392K | 0.35% |
9,846
| – | – |
|
70
Chipotle Mexican Grill
CMG
$55.5B
| $381K | 0.34% |
10,350
| – | – |
|
71
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $381K | 0.34% |
11,563
-1,579
| -12% | -$52K |
|
72
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $379K | 0.34% |
10,170
-1,607
| -14% | -$59.9K |
|
73
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $353K | 0.31% |
9,588
-1,435
| -13% | -$52.9K |
|
74
Middleby
MIDD
$7.19B
| $351K | 0.31% |
3,000
| – | – |
|
75
Invesco Active US Real Estate Fund
PSR
$54.4M
| $346K | 0.31% |
4,535
+243
| +6% | +$18.6K |
|