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
$103M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$263K
3
+$239K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$236K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$225K

Top Sells

1
+$74.5K
2
+$10.6K
3
+$4.13K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.16K

Sector Composition

1 Real Estate 15.44%
2 Technology 11.06%
3 Financials 9.22%
4 Consumer Discretionary 8.91%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.74%
2,107
+136
52
$732K 0.71%
36,789
+1,362
53
$726K 0.7%
26,540
+1,705
54
$711K 0.69%
14,822
+970
55
$701K 0.68%
15,310
+1,741
56
$587K 0.57%
16,901
+478
57
$549K 0.53%
5,547
-753
58
$506K 0.49%
19,278
+2,127
59
$502K 0.49%
10,740
+347
60
$502K 0.49%
11,962
+361
61
$477K 0.46%
12,188
+573
62
$463K 0.45%
10,162
-233
63
$458K 0.44%
11,657
+134
64
$457K 0.44%
11,756
65
$456K 0.44%
10,487
+127
66
$444K 0.43%
831
+75
67
$441K 0.43%
8,967
+805
68
$431K 0.42%
10,867
+518
69
$430K 0.42%
9,621
+464
70
$420K 0.41%
12,445
71
$403K 0.39%
9,667
+244
72
$401K 0.39%
10,428
+265
73
$388K 0.38%
10,188
+122
74
$382K 0.37%
34,382
+1,063
75
$359K 0.35%
3,666
1 2
3
4 5