ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $124M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.11M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.92M
5
COIN icon
Coinbase
COIN
+$1.67M

Top Sells

1
+$4.45M
2
+$3.11M
3
+$3.06M
4
ABT icon
Abbott
ABT
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.35M

Sector Composition

1 Real Estate 14.41%
2 Technology 11.8%
3 Financials 9.38%
4 Consumer Discretionary 8.71%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.87%
1,932
-65
52
$864K 0.82%
9,261
+864
53
$678K 0.64%
34,215
+69
54
$669K 0.63%
13,932
+135
55
$598K 0.57%
9,350
-1,000
56
$592K 0.56%
+16,886
57
$575K 0.55%
6,923
-38
58
$506K 0.48%
11,271
-350
59
$498K 0.47%
12,288
-526
60
$489K 0.46%
21,556
-436
61
$484K 0.46%
5,300
-300
62
$479K 0.45%
11,592
+259
63
$473K 0.45%
12,615
+293
64
$461K 0.44%
6,400
65
$440K 0.42%
+9,751
66
$427K 0.41%
3,000
67
$422K 0.4%
1,254
+9
68
$418K 0.4%
9,698
69
$413K 0.39%
21,238
+686
70
$413K 0.39%
4,940
-52
71
$410K 0.39%
11,024
72
$393K 0.37%
+35,756
73
$391K 0.37%
3,666
74
$371K 0.35%
917
-94
75
$370K 0.35%
+28,307
1 2
3
4 5