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
$111M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$651K
3
+$625K
4
WOLF icon
Wolfspeed
WOLF
+$548K
5
BBBY
Bed Bath & Beyond
BBBY
+$491K

Top Sells

1
+$811K
2
+$242K
3
+$205K
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$203K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$151K

Sector Composition

1 Real Estate 10.83%
2 Consumer Staples 10.29%
3 Technology 9.71%
4 Energy 9.5%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.37%
13,417
-56
77
$408K 0.37%
3,000
78
$405K 0.37%
11,937
-672
79
$386K 0.35%
25,984
-1,562
80
$383K 0.35%
11,716
+1,553
81
$382K 0.34%
10,968
-15
82
$354K 0.32%
7,448
+271
83
$349K 0.31%
11,602
+1,059
84
$345K 0.31%
1,562
-118
85
$327K 0.29%
6,788
-328
86
$317K 0.29%
10,350
87
$316K 0.28%
21,054
-793
88
$305K 0.27%
9,821
-100
89
$271K 0.24%
+4,273
90
$257K 0.23%
9,281
-251
91
$236K 0.21%
11,922
-63
92
$219K 0.2%
+6,542
93
$217K 0.2%
4,904
-4,643
94
$216K 0.19%
+7,119
95
$216K 0.19%
3,666
96
$214K 0.19%
+6,055
97
$211K 0.19%
+6,671
98
$209K 0.19%
+6,070
99
$207K 0.19%
6,726
100
$206K 0.19%
739
1 2 3
4
5