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
$112M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$120K
3
+$115K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$98.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.4K

Top Sells

1
+$1.81M
2
+$1.5M
3
+$988K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$972K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$1.09M 0.97%
6,738
+711
52
$1.08M 0.96%
12,606
+685
53
$1.04M 0.93%
43,615
-1,032
54
$999K 0.89%
2,027
+60
55
$987K 0.88%
3,807
-207
56
$958K 0.85%
2,053
+157
57
$943K 0.84%
3,933
+49
58
$937K 0.83%
5,575
-37
59
$891K 0.79%
110,807
-187
60
$810K 0.72%
7,866
+256
61
$806K 0.72%
8,497
+1,037
62
$797K 0.71%
14,275
+51
63
$695K 0.62%
35,903
-55
64
$635K 0.57%
6,700
65
$634K 0.56%
14,341
-216
66
$547K 0.49%
10,466
+654
67
$508K 0.45%
6,874
-435
68
$483K 0.43%
22,328
-230
69
$392K 0.35%
9,846
70
$381K 0.34%
10,350
71
$381K 0.34%
11,563
-1,579
72
$379K 0.34%
10,170
-1,607
73
$353K 0.31%
9,588
-1,435
74
$351K 0.31%
3,000
75
$346K 0.31%
4,535
+243
1 2
3
4 5