ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Est. Return
23.4%
1 Year Est. Return
+23.4%
AUM
$115M
AUM Growth
+$11.7M
(+11%)
Holding
112
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.6M | |
| 3 | +$836K | |
| 4 |
Salesforce
CRM
|
+$701K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$657K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.44M | |
| 3 | +$1.03M | |
| 4 |
MSCI
MSCI
|
+$897K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$265B
| $210K | 0.18% |
816
-107
|
|
||
102
Boeing
BA
$164B
| $201K | 0.17% |
+900
|
|
||
103
Joby Aviation
JOBY
$15B
| $168K | 0.15% |
+10,000
|
|
||
104
Alexandria Real Estate Equities
ARE
$13.2B
| – | – |
-11,226
|
|
||
105
Casey's General Stores
CASY
$20.8B
| – | – |
-3,260
|
|
||
106
Alphabet (Google) Class C
GOOG
$2.98T
| – | – |
-1,519
|
|
||
|
107
MSCI
MSCI
$41.8B
| – | – |
-1,585
|
|
||
|
108
ALPS Active REIT ETF
REIT
$43.9M
| – | – |
-26,540
|
|
||
109
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-12,188
|
|
||
110
AT&T
T
$186B
| – | – |
-9,288
|
|
||
111
Valero Energy
VLO
$49.2B
| – | – |
-15,305
|
|
||
112
Vanguard S&P 500 ETF
VOO
$766B
| – | – |
-413
|
|