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
$111M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$625K
3
+$615K
4
BBBY
Bed Bath & Beyond
BBBY
+$517K
5
WOLF icon
Wolfspeed
WOLF
+$454K

Top Sells

1
+$811K
2
+$471K
3
+$242K
4
PFE icon
Pfizer
PFE
+$226K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$211K

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 Change
in Stake 		Capital Flow
101
$190K 0.17%
11,500
102
– –
-2,216
103
– –
-4,765
1 2 3 4
5