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
$133M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.95M
3
+$2.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
5
DDI
DoubleDown Interactive
DDI
+$1.05M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$206K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$185K
5
GLD icon
SPDR Gold Trust
GLD
+$169K

Sector Composition

1 Real Estate 11.4%
2 Energy 11.28%
3 Healthcare 9.73%
4 Consumer Staples 9.61%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.95%
22,073
-490
52
$1.26M 0.95%
4,567
+42
53
$1.21M 0.91%
22,308
-482
54
$1.18M 0.88%
42,543
-1,072
55
$1.17M 0.88%
91,957
-1,822
56
$1.15M 0.87%
3,883
-50
57
$1.12M 0.84%
3,800
-7
58
$1.12M 0.84%
2,112
+59
59
$1.11M 0.83%
5,731
+156
60
$1.1M 0.82%
1,997
-30
61
$1.08M 0.81%
8,606
+109
62
$1.06M 0.8%
115,705
+4,898
63
$1.05M 0.79%
+69,969
64
$886K 0.67%
15,888
+1,613
65
$874K 0.66%
8,397
+531
66
$682K 0.51%
34,146
-1,757
67
$656K 0.49%
13,797
-544
68
$656K 0.49%
10,161
-305
69
$597K 0.45%
6,400
-300
70
$555K 0.42%
6,961
+87
71
$511K 0.38%
21,992
-336
72
$492K 0.37%
+12,814
73
$489K 0.37%
+11,621
74
$462K 0.35%
10,350
75
$451K 0.34%
4,992
+457
1 2
3
4 5