ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $124M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.11M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.92M
5
COIN icon
Coinbase
COIN
+$1.67M

Top Sells

1
+$4.45M
2
+$3.11M
3
+$3.06M
4
ABT icon
Abbott
ABT
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.35M

Sector Composition

1 Real Estate 14.41%
2 Technology 11.8%
3 Financials 9.38%
4 Consumer Discretionary 8.71%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.35%
9,721
-1,366
77
$365K 0.35%
4,000
78
$342K 0.32%
8,036
-1
79
$340K 0.32%
10,430
-736
80
$336K 0.32%
+5,167
81
$330K 0.31%
8,610
-212
82
$328K 0.31%
13,606
+756
83
$288K 0.27%
+8,449
84
$284K 0.27%
6,947
-56
85
$278K 0.26%
7,335
-54
86
$270K 0.26%
6,904
+541
87
$270K 0.26%
7,764
+876
88
$260K 0.25%
+6,167
89
$255K 0.24%
+7,068
90
$254K 0.24%
+576
91
$254K 0.24%
5,709
-14
92
$253K 0.24%
4,711
93
$252K 0.24%
7,634
+552
94
$250K 0.24%
6,448
-2
95
$244K 0.23%
5,077
-16
96
$242K 0.23%
6,423
+635
97
$240K 0.23%
4,907
-43
98
$238K 0.23%
14,993
-1,402
99
$236K 0.22%
+5,217
100
$231K 0.22%
+6,744
2 3
4
5 6