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
$106M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.51M
3
+$607K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$505K
5
NKE icon
Nike
NKE
+$494K

Top Sells

1
+$4.61M
2
+$2.74M
3
+$1.62M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$509K

Sector Composition

1 Real Estate 15.71%
2 Technology 11.58%
3 Consumer Discretionary 9.75%
4 Financials 9.09%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.75%
8,696
+2,001
52
$691K 0.65%
34,426
+38
53
$684K 0.65%
5,811
54
$676K 0.64%
13,665
-186
55
$641K 0.61%
31,284
+9,980
56
$619K 0.58%
1,666
+557
57
$617K 0.58%
6,300
58
$607K 0.57%
+20,982
59
$556K 0.53%
15,981
-745
60
$535K 0.5%
9,350
61
$520K 0.49%
11,034
-216
62
$503K 0.47%
10,128
+293
63
$493K 0.47%
10,838
+1,227
64
$484K 0.46%
12,286
-301
65
$484K 0.46%
10,840
+6,111
66
$478K 0.45%
12,265
+1,333
67
$466K 0.44%
+9,955
68
$437K 0.41%
4,000
69
$415K 0.39%
3,000
70
$401K 0.38%
8,959
+1,010
71
$396K 0.37%
9,922
+1,403
72
$387K 0.37%
27,956
-297
73
$369K 0.35%
36,133
+552
74
$360K 0.34%
3,666
75
$353K 0.33%
768
1 2
3
4 5