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
$112M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$956K
3
+$955K
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$209K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$208K

Top Sells

1
+$998K
2
+$625K
3
+$271K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$236K
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
$208K 0.18%
11,500
102
$204K 0.18%
2,280
-2,000
103
– –
-6,836
104
– –
-11,922
105
– –
-4,273
106
– –
-70,940
1 2 3 4
5