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
$106M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.51M
3
+$607K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$505K
5
NKE icon
Nike
NKE
+$494K

Top Sells

1
+$4.61M
2
+$2.74M
3
+$1.62M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$509K

Sector Composition

1 Real Estate 15.71%
2 Technology 11.58%
3 Consumer Discretionary 9.75%
4 Financials 9.09%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.32%
8,304
+1,856
77
$338K 0.32%
7,052
+1,343
78
$332K 0.31%
+12,516
79
$332K 0.31%
9,041
-242
80
$312K 0.29%
9,721
81
$308K 0.29%
8,648
+190
82
$304K 0.29%
6,159
+1,383
83
$292K 0.28%
6,895
-52
84
$290K 0.27%
+8,038
85
$289K 0.27%
6,854
-13
86
$288K 0.27%
7,714
-10
87
$287K 0.27%
4,711
88
$285K 0.27%
7,305
-30
89
$280K 0.26%
7,994
-170
90
$270K 0.26%
6,057
-52
91
$265K 0.25%
6,950
-60
92
$247K 0.23%
5,922
+830
93
$244K 0.23%
4,838
-210
94
$237K 0.22%
+11,264
95
$236K 0.22%
5,575
96
$232K 0.22%
6,374
-332
97
$229K 0.22%
4,938
-117
98
$215K 0.2%
4,445
-754
99
$214K 0.2%
5,364
-392
100
$208K 0.2%
+951
1 2 3
4
5