ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+8.1%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
106
New
5
Increased
37
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
|
$998K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$625K |
| 3 |
Trade Desk
TTD
|
$271K |
| 4 |
Amplify Transformational Data Sharing ETF
BLOK
|
$236K |
| 5 |
Apple
AAPL
|
$183K |
Sector Composition
| 1 | Real Estate | 11.24% |
| 2 | Consumer Staples | 10.81% |
| 3 | Energy | 10.27% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $208K | 0.18% |
11,500
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.56T
| $204K | 0.18% |
2,280
-2,000
| -47% | -$179K |
|
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-6,836
| Closed | -$625K |
|
|
104
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-11,922
| Closed | -$236K |
|
|
105
Trade Desk
TTD
$26.5B
| – | – |
-4,273
| Closed | -$271K |
|
|
SINV
106
DELISTED
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
| – | – |
-70,940
| Closed | -$998K |
|