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
$129M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$156K

Top Sells

1
+$1.61M
2
+$909K
3
+$847K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$98.8K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$80.2K

Sector Composition

1 Energy 11.94%
2 Real Estate 10.83%
3 Consumer Discretionary 10.53%
4 Technology 9.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.16%
5,012
-1,043
102
$208K 0.16%
5,759
-912
103
$207K 0.16%
4,805
-6
104
$201K 0.16%
5,174
-896
105
$201K 0.16%
5,868
-858
106
$201K 0.16%
950
107
$49.1K 0.04%
10,000
108
– –
-41,314
109
– –
-9,013
110
– –
-3,519
1 2 3 4
5