ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+5.06%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.4%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
110
New
4
Increased
63
Reduced
32
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.17M |
| 2 |
Casey's General Stores
CASY
|
$1.09M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$238K |
| 4 |
NVIDIA
NVDA
|
$222K |
| 5 |
SPDR Gold Trust
GLD
|
$156K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.61M |
| 2 |
Walt Disney
DIS
|
$909K |
| 3 |
Estee Lauder
EL
|
$847K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF June
FJUN
$990M
| $208K | 0.16% |
5,012
-1,043
| -17% | -$43.2K |
|
102
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $208K | 0.16% |
5,759
-912
| -14% | -$32.9K |
|
103
Wheaton Precious Metals
WPM
$46.1B
| $207K | 0.16% |
4,805
-6
| -0.1% | -$259 |
|
104
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $201K | 0.16% |
5,174
-896
| -15% | -$34.9K |
|
105
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
| $201K | 0.16% |
5,868
-858
| -13% | -$29.4K |
|
106
Boeing
BA
$179B
| $201K | 0.16% |
950
| – | – |
|
107
Clean Energy Fuels
CLNE
$577M
| $49.1K | 0.04% |
10,000
| – | – |
|
|
108
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-41,314
| Closed | -$1.61M |
|
|
109
Walt Disney
DIS
$213B
| – | – |
-9,013
| Closed | -$909K |
|
|
110
Estee Lauder
EL
$33B
| – | – |
-3,519
| Closed | -$847K |
|