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
$130M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.02M
3
+$2.63M
4
ENVX icon
Enovix
ENVX
+$1.44M
5
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$1.27M

Top Sells

1
+$1.16M
2
+$1.09M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$945K
5
MSFT icon
Microsoft
MSFT
+$935K

Sector Composition

1 Real Estate 12.89%
2 Consumer Staples 9.49%
3 Financials 9.41%
4 Technology 9.31%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.45%
4,220
-500
77
$581K 0.45%
24,470
+2,030
78
$495K 0.38%
+13,429
79
$494K 0.38%
26,854
-652
80
$489K 0.38%
1,766
-168
81
$483K 0.37%
12,730
-100
82
$483K 0.37%
3,000
83
$476K 0.37%
13,603
-100
84
$401K 0.31%
13,510
+1,422
85
$400K 0.31%
11,771
+4,809
86
$400K 0.31%
23,799
+2,040
87
$381K 0.29%
7,277
-283
88
$359K 0.28%
10,163
89
$352K 0.27%
7,200
-732
90
$345K 0.27%
10,543
91
$341K 0.26%
9,909
+1,208
92
$328K 0.25%
10,350
+350
93
$308K 0.24%
4,273
+273
94
$259K 0.2%
739
95
$247K 0.19%
4,841
-655
96
$243K 0.19%
5,061
97
$221K 0.17%
11,500
98
$218K 0.17%
12,282
99
$212K 0.16%
+790
100
$209K 0.16%
3,666
1 2 3
4
5