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
$133M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.95M
3
+$2.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
5
DDI
DoubleDown Interactive
DDI
+$1.05M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$206K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$185K
5
GLD icon
SPDR Gold Trust
GLD
+$169K

Sector Composition

1 Real Estate 11.4%
2 Energy 11.28%
3 Healthcare 9.73%
4 Consumer Staples 9.61%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.17%
+6,888
102
$232K 0.17%
+950
103
$224K 0.17%
4,711
104
$222K 0.17%
+7,082
105
$202K 0.15%
+4,929
106
$201K 0.15%
+5,603
107
$201K 0.15%
+5,788
108
$36.8K 0.03%
10,000
109
– –
-79,401
110
– –
-10,000
111
– –
-12,606
1 2 3 4
5