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
$123M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.9M
3
+$849K
4
WOLF icon
Wolfspeed
WOLF
+$427K
5
TTD icon
Trade Desk
TTD
+$246K

Top Sells

1
+$1.15M
2
+$817K
3
+$234K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$172K

Sector Composition

1 Energy 12.77%
2 Real Estate 10.81%
3 Consumer Staples 9.24%
4 Technology 8.57%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.34%
3,000
77
$409K 0.33%
11,577
-139
78
$390K 0.32%
9,821
79
$367K 0.3%
11,452
-150
80
$365K 0.3%
4,177
-639
81
$357K 0.29%
20,408
-3,438
82
$350K 0.28%
10,350
83
$342K 0.28%
10,529
-439
84
$301K 0.24%
1,239
-209
85
$277K 0.22%
5,758
-1,462
86
$255K 0.21%
3,666
87
$252K 0.2%
12,230
-8,326
88
$246K 0.2%
+4,000
89
$245K 0.2%
5,022
-1,245
90
$244K 0.2%
16,606
-2,831
91
$237K 0.19%
6,542
92
$235K 0.19%
+4,811
93
$232K 0.19%
6,055
94
$231K 0.19%
739
95
$230K 0.19%
7,119
96
$228K 0.18%
6,671
97
$227K 0.18%
7,317
-1,266
98
$225K 0.18%
+6,683
99
$223K 0.18%
6,070
100
$222K 0.18%
11,500
1 2 3
4
5