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
$129M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$156K

Top Sells

1
+$1.61M
2
+$909K
3
+$847K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$98.8K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$80.2K

Sector Composition

1 Energy 11.94%
2 Real Estate 10.83%
3 Consumer Discretionary 10.53%
4 Technology 9.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.34%
3,000
77
$418K 0.32%
11,023
-554
78
$384K 0.3%
11,219
-233
79
$376K 0.29%
4,292
+115
80
$368K 0.29%
20,602
+194
81
$355K 0.28%
10,553
+24
82
$353K 0.27%
9,846
+25
83
$344K 0.27%
1,253
+14
84
$308K 0.24%
4,000
85
$305K 0.24%
3,666
86
$271K 0.21%
12,312
+82
87
$268K 0.21%
5,627
-131
88
$249K 0.19%
16,995
+389
89
$248K 0.19%
5,089
+67
90
$240K 0.19%
6,918
-201
91
$238K 0.18%
+10,219
92
$235K 0.18%
6,620
-63
93
$232K 0.18%
5,943
-599
94
$230K 0.18%
7,124
-46
95
$226K 0.18%
5,999
-218
96
$225K 0.18%
7,290
-27
97
$222K 0.17%
+5,230
98
$220K 0.17%
649
-90
99
$220K 0.17%
6,302
-211
100
$208K 0.16%
11,500
1 2 3
4
5