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
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$120K
3
+$115K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$98.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.4K

Top Sells

1
+$1.81M
2
+$1.5M
3
+$988K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$972K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

1 Energy 14.4%
2 Real Estate 11.46%
3 Financials 9.29%
4 Consumer Discretionary 8.9%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,302
102
– –
-5,012
103
– –
-5,174
104
– –
-5,999
105
– –
-7,290
106
– –
-20,396
107
– –
-31,907
1 2 3 4
5