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
$133M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.95M
3
+$2.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
5
DDI
DoubleDown Interactive
DDI
+$1.05M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$206K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$185K
5
GLD icon
SPDR Gold Trust
GLD
+$169K

Sector Composition

1 Real Estate 11.4%
2 Energy 11.28%
3 Healthcare 9.73%
4 Consumer Staples 9.61%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.33%
+11,333
77
$437K 0.33%
+12,322
78
$420K 0.32%
3,000
79
$399K 0.3%
11,087
+1,241
80
$390K 0.29%
9,698
-472
81
$387K 0.29%
11,024
-539
82
$373K 0.28%
20,552
+566
83
$371K 0.28%
1,011
+94
84
$368K 0.28%
1,245
+68
85
$348K 0.26%
3,666
86
$320K 0.24%
8,037
-1,551
87
$319K 0.24%
11,166
+550
88
$319K 0.24%
8,822
-652
89
$300K 0.23%
9,329
90
$293K 0.22%
12,850
+832
91
$277K 0.21%
4,000
92
$270K 0.2%
+7,003
93
$267K 0.2%
+7,389
94
$266K 0.2%
5,600
-100
95
$256K 0.19%
16,395
-8
96
$246K 0.18%
5,093
-127
97
$244K 0.18%
4,950
-77
98
$239K 0.18%
6,363
-94
99
$236K 0.18%
5,723
100
$233K 0.18%
6,450
1 2 3
4
5