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
$109M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.74M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M

Top Sells

1
+$2.07M
2
+$1.46M
3
+$1.32M
4
CWH icon
Camping World
CWH
+$1.31M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Sector Composition

1 Real Estate 14.23%
2 Technology 12.4%
3 Healthcare 10.95%
4 Financials 10.11%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.32%
7,949
-87
77
$340K 0.31%
14,468
+862
78
$336K 0.31%
9,283
-1,147
79
$333K 0.31%
8,519
-91
80
$311K 0.28%
768
-149
81
$297K 0.27%
+8,458
82
$289K 0.26%
6,947
83
$282K 0.26%
7,335
84
$279K 0.26%
6,867
-37
85
$278K 0.25%
7,724
-40
86
$278K 0.25%
576
87
$265K 0.24%
6,109
-58
88
$263K 0.24%
5,709
89
$263K 0.24%
8,164
+530
90
$261K 0.24%
7,010
-58
91
$257K 0.24%
6,448
92
$256K 0.23%
9,970
+949
93
$249K 0.23%
6,386
-37
94
$245K 0.22%
4,711
95
$245K 0.22%
15,608
+615
96
$244K 0.22%
5,048
+141
97
$244K 0.22%
5,199
-18
98
$237K 0.22%
6,706
-38
99
$229K 0.21%
4,729
+197
100
$229K 0.21%
4,776
-301
1 2 3
4
5