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
$124M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.5M
3
+$1.18M
4
EGP icon
EastGroup Properties
EGP
+$402K
5
CSCO icon
Cisco
CSCO
+$369K

Top Sells

1
+$714K
2
+$550K
3
+$438K
4
SCCO icon
Southern Copper
SCCO
+$436K
5
LAND
Gladstone Land Corp
LAND
+$379K

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
LALT icon
76
First Trust Multi-Strategy Alternative ETF
LALT
$30.6M
$440K 0.35%
19,456
+5,069
FOCT icon
77
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$435K 0.35%
9,152
-11
DOCT icon
78
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$424K 0.34%
9,811
-7
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$73.8B
$394K 0.32%
7,967
+1,101
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$377K 0.3%
756
PCAR icon
81
PACCAR
PCAR
$58.9B
$363K 0.29%
3,666
FMAY icon
82
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$340K 0.27%
6,507
-36
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$337K 0.27%
6,154
-193
DJUL icon
84
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$336K 0.27%
7,198
-198
BP icon
85
BP
BP
$86.1B
$330K 0.27%
9,721
-2,506
DMAY icon
86
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$327K 0.26%
7,383
-227
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$321K 0.26%
8,750
FAPR icon
88
FT Vest US Equity Buffer ETF April
FAPR
$932M
$308K 0.25%
7,069
+584
FFEB icon
89
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$288K 0.23%
5,224
+294
FJUN icon
90
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$285K 0.23%
5,093
+726
DFEB icon
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$388M
$283K 0.23%
6,070
+344
RAYE icon
92
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$80.4M
$282K 0.23%
9,931
+610
DAPR icon
93
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$280K 0.23%
7,254
+128
FJAN icon
94
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$279K 0.22%
5,564
-560
FMAR icon
95
FT Vest US Equity Buffer ETF March
FMAR
$936M
$277K 0.22%
5,961
+56
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$564B
$276K 0.22%
838
-71
DJUN icon
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$276K 0.22%
5,938
+775
DMAR icon
98
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$269K 0.22%
6,602
+33
DJAN icon
99
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$261K 0.21%
6,186
-849
TSLA icon
100
Tesla
TSLA
$1.63T
$255K 0.2%
+575
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4
5