ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $124M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.9M
3
+$849K
4
WOLF icon
Wolfspeed
WOLF
+$427K
5
TTD icon
Trade Desk
TTD
+$246K

Top Sells

1
+$1.15M
2
+$817K
3
+$234K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
SCHA icon
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 Change
in Stake 		Capital Flow
101
$222K 0.18%
+7,170
102
$219K 0.18%
6,726
103
$218K 0.18%
6,217
-159
104
$214K 0.17%
6,513
-167
105
$200K 0.16%
+950
106
$44.7K 0.04%
+10,000
107
– –
-2,280
108
– –
-11,909
109
– –
-4,594
110
– –
-3,761
1 2 3 4
5