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
$109M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.74M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M

Top Sells

1
+$2.07M
2
+$1.46M
3
+$1.32M
4
CWH icon
Camping World
CWH
+$1.31M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Sector Composition

1 Real Estate 14.23%
2 Technology 12.4%
3 Healthcare 10.95%
4 Financials 10.11%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.66%
5,811
+511
52
$722K 0.66%
9,397
+136
53
$679K 0.62%
34,388
+173
54
$669K 0.61%
13,851
-81
55
$598K 0.55%
16,726
-160
56
$578K 0.53%
9,350
57
$560K 0.51%
6,695
-228
58
$518K 0.47%
11,250
-21
59
$509K 0.47%
12,266
-22
60
$493K 0.45%
11,565
-27
61
$489K 0.45%
21,632
+76
62
$486K 0.44%
6,300
-100
63
$485K 0.44%
12,587
-28
64
$459K 0.42%
5,411
+471
65
$437K 0.4%
9,835
+84
66
$424K 0.39%
9,611
-87
67
$414K 0.38%
10,932
-92
68
$409K 0.37%
21,304
+66
69
$408K 0.37%
1,109
-145
70
$401K 0.37%
35,581
-175
71
$392K 0.36%
4,000
72
$381K 0.35%
28,253
-54
73
$373K 0.34%
3,666
74
$358K 0.33%
3,000
75
$354K 0.32%
9,721
1 2
3
4 5