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
$103M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$263K
3
+$239K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$236K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$225K

Top Sells

1
+$74.5K
2
+$10.6K
3
+$4.13K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.16K

Sector Composition

1 Real Estate 15.44%
2 Technology 11.06%
3 Financials 9.22%
4 Consumer Discretionary 8.91%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.34%
33,539
+1,603
77
$345K 0.33%
10,198
+383
78
$332K 0.32%
6,802
+426
79
$323K 0.31%
7,896
+364
80
$320K 0.31%
6,697
+313
81
$312K 0.3%
9,268
+316
82
$304K 0.3%
8,634
+35
83
$294K 0.29%
13,910
+454
84
$279K 0.27%
7,392
85
$278K 0.27%
6,255
-93
86
$275K 0.27%
6,503
87
$263K 0.26%
+9,288
88
$263K 0.25%
6,222
+310
89
$261K 0.25%
5,328
+900
90
$248K 0.24%
8,750
91
$246K 0.24%
6,465
-83
92
$239K 0.23%
+1,519
93
$232K 0.22%
923
+7
94
$229K 0.22%
5,802
+645
95
$228K 0.22%
4,925
+743
96
$225K 0.22%
+4,503
97
$224K 0.22%
+5,313
98
$221K 0.21%
13,516
+487
99
$220K 0.21%
5,902
+410
100
$218K 0.21%
5,312
+371
1 2 3
4
5