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
$105M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$208K
3
+$76.5K
4
AMZN icon
Amazon
AMZN
+$63.7K
5
ENVX icon
Enovix
ENVX
+$54.3K

Top Sells

1
+$1.6M
2
+$1.51M
3
+$1.49M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.17M
5
PYPL icon
PayPal
PYPL
+$695K

Sector Composition

1 Real Estate 12.22%
2 Consumer Staples 11.33%
3 Financials 9.28%
4 Energy 9%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.42%
12,609
-121
77
$433K 0.41%
27,546
+692
78
$376K 0.36%
3,000
79
$373K 0.36%
10,983
-2,446
80
$367K 0.35%
1,680
-86
81
$353K 0.34%
7,116
-161
82
$347K 0.33%
7,177
-23
83
$331K 0.32%
21,847
-1,952
84
$324K 0.31%
10,163
85
$320K 0.31%
10,543
86
$277K 0.26%
9,921
-3,589
87
$275K 0.26%
9,532
-377
88
$271K 0.26%
10,350
89
$242K 0.23%
4,765
-76
90
$217K 0.21%
11,985
+214
91
$208K 0.2%
+6,726
92
$202K 0.19%
739
93
$201K 0.19%
3,666
94
$193K 0.18%
11,500
95
– –
-41,688
96
– –
-790
97
– –
-10,500
98
– –
-6,404
99
– –
-57,367
100
– –
-6,042
1 2 3
4
5