ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+1.63%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$3.82M
(+3.6%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
112
New
6
Increased
19
Reduced
66
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$4.61M |
| 2 |
Abbott
ABT
|
$2.74M |
| 3 |
Pathward Financial
CASH
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.52M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.46M |
| 3 |
Enovix
ENVX
|
$1.32M |
| 4 |
Camping World
CWH
|
$1.31M |
| 5 |
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% |
