ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$3.73M
2 +$3.59M
3 +$3.42M
4
PFE icon
Pfizer
PFE
+$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 12.34%
2 Consumer Staples 11.79%
3 Technology 11.66%
4 Financials 10.83%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$216K 0.15%
+3,666
102
$204K 0.14%
+11,500
103
$64K 0.05%
+10,500