ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+8.47%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
111
New
17
Increased
19
Reduced
63
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$4.45M |
| 2 |
Abbott
ABT
|
$2.95M |
| 3 |
Beyond Meat
BYND
|
$2.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.61M |
| 5 |
DDI
DoubleDown Interactive
DDI
|
$1.05M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.24M |
| 2 |
ON Semiconductor
ON
|
$1.08M |
| 3 |
Valero Energy
VLO
|
$206K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$185K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $1.27M | 0.95% |
22,073
-490
| -2% | -$28.2K |
|
52
Casey's General Stores
CASY
$18.6B
| $1.26M | 0.95% |
4,567
+42
| +0.9% | +$11.6K |
|
53
National Health Investors
NHI
$3.68B
| $1.21M | 0.91% |
22,308
-482
| -2% | -$26.2K |
|
54
PPL Corp
PPL
$26.8B
| $1.18M | 0.88% |
42,543
-1,072
| -2% | -$29.7K |
|
55
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.17M | 0.88% |
91,957
-1,822
| -2% | -$23.2K |
|
56
Sherwin-Williams
SHW
$90.5B
| $1.15M | 0.87% |
3,883
-50
| -1% | -$14.8K |
|
57
McDonald's
MCD
$226B
| $1.12M | 0.84% |
3,800
-7
| -0.2% | -$2.06K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.84% |
2,112
+59
| +3% | +$31.2K |
|
59
Zoetis
ZTS
$67.6B
| $1.11M | 0.83% |
5,731
+156
| +3% | +$30.1K |
|
60
MSCI
MSCI
$42.7B
| $1.1M | 0.82% |
1,997
-30
| -1% | -$16.5K |
|
61
Alexandria Real Estate Equities
ARE
$13.9B
| $1.08M | 0.81% |
8,606
+109
| +1% | +$13.7K |
|
62
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.06M | 0.8% |
115,705
+4,898
| +4% | +$45K |
|
|
DDI
63
DoubleDown Interactive
DDI
$480M
| $1.05M | 0.79% |
+69,969
| New | +$1.05M |
|
64
Brown-Forman Class B
BF.B
$13.3B
| $886K | 0.67% |
15,888
+1,613
| +11% | +$90K |
|
65
Nike
NKE
$110B
| $874K | 0.66% |
8,397
+531
| +7% | +$55.2K |
|
66
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $682K | 0.51% |
34,146
-1,757
| -5% | -$35.1K |
|
67
First Trust Municipal High Income ETF
FMHI
$748M
| $656K | 0.49% |
13,797
-544
| -4% | -$25.9K |
|
68
W.P. Carey
WPC
$14.6B
| $656K | 0.49% |
10,161
-90
| -0.9% | -$19.7K |
|
69
Starbucks
SBUX
$99.2B
| $597K | 0.45% |
6,400
-300
| -4% | -$28K |
|
70
First Trust Capital Strength ETF
FTCS
$8.46B
| $555K | 0.42% |
6,961
+87
| +1% | +$6.94K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $511K | 0.38% |
10,996
-168
| -2% | -$7.81K |
|
72
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $492K | 0.37% |
+12,814
| New | +$492K |
|
73
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $489K | 0.37% |
+11,621
| New | +$489K |
|
74
Chipotle Mexican Grill
CMG
$56B
| $462K | 0.35% |
207
| – | – |
|
75
Invesco Active US Real Estate Fund
PSR
$54M
| $451K | 0.34% |
4,992
+457
| +10% | +$41.3K |
|