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ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$123M
1-Year Est. Return
17.89%
This Fund
S&P 500
1 Year Est. Return
+17.89%
AUM
$123M
AUM Growth
+$3.37M
(+2.8%)
Holding
105
Top Buys
| 1 | +$5.99M | |
| 2 | +$2.99M | |
| 3 | +$601K | |
| 4 |
Qualcomm
QCOM
|
+$407K |
| 5 |
Microsoft
MSFT
|
+$380K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$786K | |
| 3 | +$362K | |
| 4 |
Equinix
EQIX
|
+$353K |
| 5 |
Chevron
CVX
|
+$326K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Real Estate | 13.12% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 7.92% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Joby Aviation
JOBY
$9B
| $87.4K | 0.07% |
10,000
|
|
||
102
BP
BP
$110B
| – | – |
-10,681
|
|
||
103
First Trust Municipal High Income ETF
FMHI
$978M
| – | – |
-16,354
|
|
||
104
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
| – | – |
-5,853
|
|
||
105
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
| – | – |
-64,489
|
|