ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
-0.36%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.7%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
103
New
9
Increased
60
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$965K |
| 3 |
ON Semiconductor
ON
|
$651K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$625K |
| 5 |
Wolfspeed
WOLF
|
$548K |
Top Sells
| 1 |
Adobe
ADBE
|
$811K |
| 2 |
Verizon
VZ
|
$242K |
| 3 |
Pfizer
PFE
|
$205K |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$203K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$151K |
Sector Composition
| 1 | Real Estate | 10.83% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 9.71% |
| 4 | Energy | 9.5% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $190K | 0.17% |
11,500
| – | – |
|
|
102
Adobe
ADBE
$151B
| – | – |
-2,216
| Closed | -$811K |
|
|
103
Verizon
VZ
$186B
| – | – |
-4,765
| Closed | -$242K |
|