ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
-3.08%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$16.4M
(-13%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
107
New
–
Increased
36
Reduced
51
Closed
13
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$209K |
| 2 |
SPDR Gold Trust
GLD
|
$120K |
| 3 |
American Tower
AMT
|
$115K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$98.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.4K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$1.81M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.5M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$988K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$972K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| – | – |
-6,302
| Closed | -$220K |
|
102
FT Vest US Equity Buffer ETF June
FJUN
$995M
| – | – |
-5,012
| Closed | -$208K |
|
103
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| – | – |
-5,174
| Closed | -$201K |
|
104
FT Vest US Equity Buffer ETF October
FOCT
$950M
| – | – |
-5,999
| Closed | -$226K |
|
105
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| – | – |
-7,290
| Closed | -$225K |
|
|
106
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-20,396
| Closed | -$972K |
|
|
107
Wolfspeed
WOLF
$194M
| – | – |
-31,907
| Closed | -$1.81M |
|