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ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $123M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.6M
3
+$1.07M
4
EGP icon
EastGroup Properties
EGP
+$393K
5
CSCO icon
Cisco
CSCO
+$367K

Top Sells

1
+$679K
2
+$479K
3
+$438K
4
LAND
Gladstone Land Corp
LAND
+$379K
5
SCCO icon
Southern Copper
SCCO
+$356K

Sector Composition

1 Technology 14.93%
2 Real Estate 13.29%
3 Financials 9.06%
4 Consumer Discretionary 7.37%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.35%
19,456
+5,069
77
$435K 0.35%
9,152
-11
78
$424K 0.34%
9,811
-7
79
$394K 0.32%
7,967
+1,101
80
$377K 0.3%
756
81
$363K 0.29%
3,666
82
$340K 0.27%
6,507
-36
83
$337K 0.27%
6,154
-193
84
$336K 0.27%
7,198
-198
85
$330K 0.27%
9,721
-2,506
86
$327K 0.26%
7,383
-227
87
$321K 0.26%
8,750
88
$308K 0.25%
7,069
+584
89
$288K 0.23%
5,224
+294
90
$285K 0.23%
5,093
+726
91
$283K 0.23%
6,070
+344
92
$282K 0.23%
9,931
+610
93
$280K 0.23%
7,254
+128
94
$279K 0.22%
5,564
-560
95
$277K 0.22%
5,961
+56
96
$276K 0.22%
838
-71
97
$276K 0.22%
5,938
+775
98
$269K 0.22%
6,602
+33
99
$261K 0.21%
6,186
-849
100
$255K 0.2%
+575
1 2 3
4
5