ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+8.47%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$20.8M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
111
New
17
Increased
19
Reduced
63
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$4.45M |
| 2 |
Abbott
ABT
|
$2.95M |
| 3 |
Beyond Meat
BYND
|
$2.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.61M |
| 5 |
DDI
DoubleDown Interactive
DDI
|
$1.05M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.24M |
| 2 |
ON Semiconductor
ON
|
$1.08M |
| 3 |
Valero Energy
VLO
|
$206K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$185K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $233K | 0.17% |
+6,888
| New | +$233K |
|
102
Boeing
BA
$174B
| $232K | 0.17% |
+950
| New | +$232K |
|
103
Wheaton Precious Metals
WPM
$46.6B
| $224K | 0.17% |
4,711
| – | – |
|
104
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $222K | 0.17% |
+7,082
| New | +$222K |
|
105
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $202K | 0.15% |
+4,929
| New | +$202K |
|
106
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $201K | 0.15% |
+5,603
| New | +$201K |
|
107
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $201K | 0.15% |
+5,788
| New | +$201K |
|
108
Clean Energy Fuels
CLNE
$559M
| $36.8K | 0.03% |
10,000
| – | – |
|
|
BBBY
109
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-79,401
| Closed | -$1.24M |
|
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| – | – |
-10,000
| Closed | -$185K |
|
|
111
ON Semiconductor
ON
$19.7B
| – | – |
-12,606
| Closed | -$1.08M |
|