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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.59M
3
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 12.34%
2 Consumer Staples 11.79%
3 Technology 11.66%
4 Financials 10.83%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.42%
+15,560
77
$574K 0.41%
+22,440
78
$535K 0.38%
+27,506
79
$497K 0.35%
+12,830
80
$484K 0.34%
+13,703
81
$417K 0.3%
+7,560
82
$398K 0.28%
+1,131
83
$397K 0.28%
+7,932
84
$367K 0.26%
+4,000
85
$366K 0.26%
+10,163
86
$361K 0.26%
+21,759
87
$350K 0.25%
+10,000
88
$349K 0.25%
+10,543
89
$322K 0.23%
+12,088
90
$315K 0.22%
+8,701
91
$286K 0.2%
+5,496
92
$280K 0.2%
+6,962
93
$275K 0.19%
+2,000
94
$260K 0.18%
+1,025
95
$235K 0.17%
+698
96
$231K 0.16%
+7,850
97
$231K 0.16%
+12,282
98
$230K 0.16%
+3,000
99
$221K 0.16%
+739
100
$217K 0.15%
+5,061
1 2 3
4
5