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
$102M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$506K
3
+$363K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Top Sells

1
+$1.85M
2
+$922K
3
+$743K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
ARKK icon
ARK Innovation ETF
ARKK
+$595K

Sector Composition

1 Real Estate 14.92%
2 Technology 11.79%
3 Financials 9.62%
4 Consumer Discretionary 9.62%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.35%
756
-12
77
$345K 0.34%
31,936
+3,980
78
$323K 0.32%
+8,599
79
$321K 0.32%
7,532
-772
80
$318K 0.31%
6,384
-668
81
$312K 0.31%
6,376
+1,538
82
$294K 0.29%
8,952
+958
83
$294K 0.29%
6,348
+291
84
$287K 0.28%
13,456
+2,192
85
$286K 0.28%
6,503
-351
86
$286K 0.28%
7,392
-322
87
$257K 0.25%
6,548
-402
88
$256K 0.25%
5,912
-10
89
$232K 0.23%
+448
90
$224K 0.22%
4,428
-17
91
$221K 0.22%
+8,750
92
$214K 0.21%
5,157
-207
93
$214K 0.21%
13,029
+1,615
94
$207K 0.2%
916
-35
95
$207K 0.2%
5,492
-882
96
$207K 0.2%
+4,941
97
$202K 0.2%
4,182
-756
98
– –
-8,648
99
– –
-10,000
100
– –
-9,350
1 2 3
4
5