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
$112M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$956K
3
+$955K
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$209K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$208K

Top Sells

1
+$998K
2
+$625K
3
+$271K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$236K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Real Estate 11.24%
2 Consumer Staples 10.81%
3 Energy 10.27%
4 Financials 8.85%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.37%
20,556
-1,478
77
$411K 0.37%
11,937
78
$402K 0.36%
3,000
79
$390K 0.35%
11,716
80
$386K 0.34%
23,846
-2,138
81
$382K 0.34%
10,968
82
$353K 0.31%
11,602
83
$342K 0.3%
7,220
-228
84
$340K 0.3%
9,821
85
$307K 0.27%
1,448
-114
86
$300K 0.27%
6,267
-521
87
$291K 0.26%
19,437
-1,617
88
$284K 0.25%
10,350
89
$257K 0.23%
8,583
-698
90
$240K 0.21%
3,666
91
$234K 0.21%
4,594
-310
92
$228K 0.2%
739
93
$223K 0.2%
6,542
94
$219K 0.2%
7,119
95
$218K 0.19%
6,055
96
$215K 0.19%
6,671
97
$212K 0.19%
6,070
98
$210K 0.19%
6,726
99
$209K 0.19%
+6,376
100
$208K 0.19%
+6,680
1 2 3
4
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