ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM $103M
This Quarter Return
+0.38%
1 Year Return
+11.66%
3 Year Return
+30.3%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$1.41M (+1%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
5.67%
Top 10 Holdings %Top 10 Hldgs %
24.07%
Holding
102
New
5
Increased
87
Reduced
4
Closed
–
Top Buys
| 1 | $316K | |
| 2 | $263K | |
| 3 | $239K | |
| 4 | $236K | |
| 5 | $225K |
Top Sells
| 1 | $74.5K | |
| 2 | $10.6K | |
| 3 | $4.14K | |
| 4 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.21% | 459 +11 | +2% | +$5.21K | |||
| $213K | 0.21% | +413 | New | +$213K |
