ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+8.47%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$20.8M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
111
New
17
Increased
19
Reduced
63
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$4.45M |
| 2 |
Abbott
ABT
|
$2.95M |
| 3 |
Beyond Meat
BYND
|
$2.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.61M |
| 5 |
DDI
DoubleDown Interactive
DDI
|
$1.05M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.24M |
| 2 |
ON Semiconductor
ON
|
$1.08M |
| 3 |
Valero Energy
VLO
|
$206K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$185K |
| 5 |
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% |
