ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $119M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.6M
3
+$836K
4
CRM icon
Salesforce
CRM
+$701K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$657K

Top Sells

1
+$2.02M
2
+$1.44M
3
+$1.03M
4
MSCI icon
MSCI
MSCI
+$897K
5
REIT icon
ALPS Active REIT ETF
REIT
+$726K

Sector Composition

1 Technology 14.87%
2 Real Estate 13.95%
3 Financials 10.99%
4 Consumer Discretionary 7.83%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.34%
12,227
-218
77
$379K 0.33%
39,213
+5,674
78
$365K 0.32%
3,666
79
$362K 0.32%
756
-75
80
$339K 0.3%
6,866
+64
81
$334K 0.29%
7,396
-500
82
$333K 0.29%
6,347
-350
83
$329K 0.29%
6,543
+1,618
84
$327K 0.29%
7,610
+1,808
85
$311K 0.27%
14,387
+477
86
$295K 0.26%
6,124
-131
87
$287K 0.25%
7,035
+570
88
$285K 0.25%
+909
89
$281K 0.24%
7,831
-803
90
$276K 0.24%
6,485
+1,173
91
$270K 0.24%
7,126
+1,224
92
$267K 0.23%
5,905
-598
93
$264K 0.23%
8,750
94
$262K 0.23%
6,569
-823
95
$261K 0.23%
4,930
-398
96
$258K 0.22%
5,726
-496
97
$255K 0.22%
16,008
+2,492
98
$249K 0.22%
+9,321
99
$236K 0.21%
4,367
-136
100
$234K 0.2%
5,163
-150
1 2 3
4
5