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
$102M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$506K
3
+$363K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Top Sells

1
+$1.85M
2
+$922K
3
+$743K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
ARKK icon
ARK Innovation ETF
ARKK
+$595K

Sector Composition

1 Real Estate 14.92%
2 Technology 11.79%
3 Financials 9.62%
4 Consumer Discretionary 9.62%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.69%
36,518
+5,234
52
$705K 0.69%
35,427
+1,001
53
$682K 0.67%
24,835
+3,853
54
$682K 0.67%
6,300
55
$670K 0.66%
13,852
+187
56
$613K 0.6%
13,569
+3,614
57
$506K 0.5%
10,393
-641
58
$506K 0.5%
16,423
+442
59
$506K 0.5%
+11,601
60
$492K 0.48%
10,395
-443
61
$474K 0.47%
11,756
-509
62
$470K 0.46%
11,615
+1,487
63
$470K 0.46%
10,360
-12,958
64
$469K 0.46%
11,523
-763
65
$463K 0.46%
10,066
+1,025
66
$449K 0.44%
17,151
+4,635
67
$427K 0.42%
10,349
+427
68
$426K 0.42%
9,157
+198
69
$409K 0.4%
9,423
+2,528
70
$407K 0.4%
3,666
71
$405K 0.4%
10,163
+2,858
72
$397K 0.39%
8,162
+2,003
73
$387K 0.38%
33,319
-2,814
74
$386K 0.38%
12,445
+2,724
75
$370K 0.36%
9,815
+1,777
1 2
3
4 5