ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $119M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.75M
3
+$2.57M
4
ENVX icon
Enovix
ENVX
+$1.61M
5
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$881K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$952K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K
5
MSFT icon
Microsoft
MSFT
+$918K

Sector Composition

1 Real Estate 12.89%
2 Consumer Staples 9.49%
3 Financials 9.41%
4 Technology 9.31%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.16%
+6,404
102
$204K 0.16%
+6,042
103
$83K 0.06%
10,500
104
– –
-2,000
105
– –
-3,000
106
– –
-1,131
107
– –
-15,560
108
– –
-698
109
– –
-1,025
110
– –
-7,850
111
– –
-61,842
1 2 3 4
5