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
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$120K
3
+$115K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$98.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.4K

Top Sells

1
+$1.81M
2
+$1.5M
3
+$988K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$972K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

1 Energy 14.4%
2 Real Estate 11.46%
3 Financials 9.29%
4 Consumer Discretionary 8.9%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.29%
19,986
-616
77
$321K 0.29%
9,474
-1,745
78
$313K 0.28%
1,177
-76
79
$309K 0.28%
917
+268
80
$300K 0.27%
3,666
81
$298K 0.27%
4,000
82
$285K 0.25%
9,329
-1,224
83
$244K 0.22%
5,220
-407
84
$239K 0.21%
5,027
-62
85
$238K 0.21%
12,018
-294
86
$238K 0.21%
5,700
+470
87
$236K 0.21%
16,403
-592
88
$227K 0.2%
6,457
-163
89
$218K 0.19%
5,723
-220
90
$218K 0.19%
6,450
-468
91
$208K 0.19%
10,616
+397
92
$204K 0.18%
4,711
-94
93
$185K 0.16%
10,000
-1,500
94
$38.4K 0.03%
10,000
95
– –
-950
96
– –
-71,793
97
– –
-5,759
98
– –
-67,936
99
– –
-7,124
100
– –
-5,868
1 2 3
4
5