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
$130M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.02M
3
+$2.63M
4
ENVX icon
Enovix
ENVX
+$1.44M
5
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$1.27M

Top Sells

1
+$1.16M
2
+$1.09M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$945K
5
MSFT icon
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 Change
in Stake 		Capital Flow
101
$207K 0.16%
+6,404
102
$204K 0.16%
+6,042
103
$83K 0.06%
10,500
104
– –
-15,560
105
– –
-698
106
– –
-1,025
107
– –
-7,850
108
– –
-61,842
109
– –
-2,000
110
– –
-3,000
111
– –
-1,131
1 2 3 4
5