ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+11.75%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
Qualcomm
QCOM
|
$3.59M |
| 3 |
Microsoft
MSFT
|
$3.42M |
| 4 |
Pfizer
PFE
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $216K | 0.15% |
+2,444
| New | +$216K |
|
102
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $204K | 0.14% |
+11,500
| New | +$204K |
|
103
Clean Energy Fuels
CLNE
$577M
| $64K | 0.05% |
+10,500
| New | +$64K |
|