ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+4.5%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$10.8M
(+9.6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
110
New
8
Increased
58
Reduced
27
Closed
4
Top Buys
| 1 |
EQT Corp
EQT
|
$2.04M |
| 2 |
Occidental Petroleum
OXY
|
$1.9M |
| 3 |
Enovix
ENVX
|
$849K |
| 4 |
Wolfspeed
WOLF
|
$427K |
| 5 |
Trade Desk
TTD
|
$246K |
Top Sells
| 1 |
Interparfums
IPAR
|
$1.15M |
| 2 |
Morningstar
MORN
|
$817K |
| 3 |
Pfizer
PFE
|
$234K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$172K |
Sector Composition
| 1 | Energy | 12.77% |
| 2 | Real Estate | 10.81% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 8.57% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $222K | 0.18% |
+7,170
| New | +$222K |
|
102
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $219K | 0.18% |
6,726
| – | – |
|
103
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $218K | 0.18% |
6,217
-159
| -2% | -$5.58K |
|
104
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $214K | 0.17% |
6,513
-167
| -3% | -$5.49K |
|
105
Boeing
BA
$174B
| $200K | 0.16% |
+950
| New | +$200K |
|
106
Clean Energy Fuels
CLNE
$546M
| $44.7K | 0.04% |
+10,000
| New | +$44.7K |
|
|
107
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-2,280
| Closed | -$204K |
|
|
108
Interparfums
IPAR
$3.63B
| – | – |
-11,909
| Closed | -$1.15M |
|
|
109
Morningstar
MORN
$10.8B
| – | – |
-3,761
| Closed | -$817K |
|
|
110
Pfizer
PFE
$141B
| – | – |
-4,594
| Closed | -$234K |
|