ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
-3.49%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$11.1M
(-7.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
111
New
8
Increased
32
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
|
$1.16M |
| 2 |
Chevron
CVX
|
$1.09M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$945K |
| 5 |
Microsoft
MSFT
|
$935K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $207K | 0.16% |
+6,404
| New | +$207K |
|
102
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $204K | 0.16% |
+6,042
| New | +$204K |
|
103
Clean Energy Fuels
CLNE
$559M
| $83K | 0.06% |
10,500
| – | – |
|
104
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| – | – |
-15,560
| Closed | -$589K |
|
105
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-698
| Closed | -$235K |
|
106
Moderna
MRNA
$9.45B
| – | – |
-1,025
| Closed | -$260K |
|
107
NVIDIA
NVDA
$4.18T
| – | – |
-7,850
| Closed | -$231K |
|
|
108
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$12.2M
| – | – |
-61,842
| Closed | -$1.16M |
|
109
Shopify
SHOP
$189B
| – | – |
-2,000
| Closed | -$275K |
|
110
Sleep Number
SNBR
$222M
| – | – |
-3,000
| Closed | -$230K |
|
111
Tesla
TSLA
$1.09T
| – | – |
-1,131
| Closed | -$398K |
|