ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
1-Year Return 23.4%
This Quarter Return
+4.5%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$10.8M
Cap. Flow
+$6.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
22.57%
Holding
110
New
8
Increased
58
Reduced
27
Closed
4

Top Buys

1
EQT icon
EQT Corp
EQT
$2.04M
2
OXY icon
Occidental Petroleum
OXY
$1.9M
3
ENVX icon
Enovix
ENVX
$849K
4
WOLF icon
Wolfspeed
WOLF
$427K
5
TTD icon
Trade Desk
TTD
$246K

Top Sells

1
IPAR icon
Interparfums
IPAR
$1.15M
2
MORN icon
Morningstar
MORN
$817K
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
MIDD icon
76
Middleby
MIDD
$7.32B
$414K 0.34%
3,000
– –
FSEP icon
77
FT Vest US Equity Buffer ETF September
FSEP
$946M
$409K 0.33%
11,577
-139
-1% -$4.91K
BP icon
78
BP
BP
$87.4B
$390K 0.32%
9,821
– –
DSEP icon
79
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$367K 0.3%
11,452
-150
-1% -$4.81K
PSR icon
80
Invesco Active US Real Estate Fund
PSR
$54.9M
$365K 0.3%
4,177
-639
-13% -$55.8K
SCHF icon
81
Schwab International Equity ETF
SCHF
$50.5B
$357K 0.29%
20,408
-3,438
-14% -$60.2K
CMG icon
82
Chipotle Mexican Grill
CMG
$55.1B
$350K 0.28%
10,350
– –
FXZ icon
83
First Trust Materials AlphaDEX Fund
FXZ
$229M
$342K 0.28%
10,529
-439
-4% -$14.3K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$301K 0.24%
1,239
-209
-14% -$50.8K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$277K 0.22%
5,758
-1,462
-20% -$70.3K
PCAR icon
86
PACCAR
PCAR
$52B
$255K 0.21%
3,666
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$252K 0.2%
12,230
-8,326
-41% -$172K
TTD icon
88
Trade Desk
TTD
$25.5B
$246K 0.2%
+4,000
New +$246K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$68.4B
$245K 0.2%
5,022
-1,245
-20% -$60.8K
MDIV icon
90
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$244K 0.2%
16,606
-2,831
-15% -$41.6K
FJUL icon
91
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$237K 0.19%
6,542
– –
WPM icon
92
Wheaton Precious Metals
WPM
$47.3B
$235K 0.19%
+4,811
New +$235K
FJUN icon
93
FT Vest US Equity Buffer ETF June
FJUN
$994M
$232K 0.19%
6,055
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K 0.19%
739
– –
DJUL icon
95
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$230K 0.19%
7,119
– –
DJUN icon
96
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$228K 0.18%
6,671
– –
ISCF icon
97
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$227K 0.18%
7,317
-1,266
-15% -$39.2K
FMAR icon
98
FT Vest US Equity Buffer ETF March
FMAR
$889M
$225K 0.18%
+6,683
New +$225K
FMAY icon
99
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$223K 0.18%
6,070
– –
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$222K 0.18%
11,500
– –
1 2 3
4
5