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
$105M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$219K
3
+$79.3K
4
AMZN icon
Amazon
AMZN
+$75.1K
5
ENVX icon
Enovix
ENVX
+$65.5K

Top Sells

1
+$1.6M
2
+$1.51M
3
+$1.44M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.17M
5
PYPL icon
PayPal
PYPL
+$695K

Sector Composition

1 Real Estate 12.22%
2 Consumer Staples 11.33%
3 Financials 9.28%
4 Energy 9%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,987
102
– –
-12,282
103
– –
-4,273
104
– –
-5,061
105
– –
-8,897
1 2 3 4
5