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ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $123M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.6M
3
+$1.07M
4
EGP icon
EastGroup Properties
EGP
+$393K
5
CSCO icon
Cisco
CSCO
+$367K

Top Sells

1
+$679K
2
+$479K
3
+$438K
4
LAND
Gladstone Land Corp
LAND
+$379K
5
SCCO icon
Southern Copper
SCCO
+$356K

Sector Composition

1 Technology 14.93%
2 Real Estate 13.29%
3 Financials 9.06%
4 Consumer Discretionary 7.37%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.83%
1,125
-343
52
$1.03M 0.83%
39,658
+7,355
53
$1.01M 0.81%
34,784
+8,048
54
$906K 0.73%
5,332
+2,368
55
$895K 0.72%
6,088
-716
56
$877K 0.7%
12,668
+697
57
$863K 0.69%
34,757
+9,724
58
$859K 0.69%
32,112
+5,109
59
$778K 0.63%
3,270
+630
60
$747K 0.6%
37,182
+746
61
$740K 0.59%
15,578
+257
62
$697K 0.56%
15,022
+2,008
63
$536K 0.43%
10,131
-3
64
$530K 0.43%
11,305
65
$518K 0.42%
6,045
66
$488K 0.39%
9,780
+956
67
$465K 0.37%
10,657
-431
68
$463K 0.37%
11,260
+390
69
$457K 0.37%
8,797
-707
70
$456K 0.37%
12,004
+416
71
$454K 0.37%
750
72
$451K 0.36%
9,160
-886
73
$448K 0.36%
8,845
-208
74
$447K 0.36%
10,117
+88
75
$446K 0.36%
10,181
-981
1 2
3
4 5