ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $124M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.11M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.92M
5
COIN icon
Coinbase
COIN
+$1.67M

Top Sells

1
+$4.45M
2
+$3.11M
3
+$3.06M
4
ABT icon
Abbott
ABT
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.35M

Sector Composition

1 Real Estate 14.41%
2 Technology 11.8%
3 Financials 9.38%
4 Consumer Discretionary 8.71%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.21%
+9,021
102
$220K 0.21%
5,055
+126
103
$216K 0.21%
5,756
+153
104
$214K 0.2%
+4,532
105
$210K 0.2%
+5,214
106
$23.9K 0.02%
10,000
107
– –
-63,587
108
– –
-10,161
109
– –
-8,035
110
– –
-3,883
111
– –
-58,078
112
– –
-12,397
113
– –
-149,003
114
– –
-65,376
115
– –
-30,465
116
– –
-22,308
117
– –
-16,613
118
– –
-97,597
119
– –
-115,705
120
– –
-45,918
121
– –
-16,436
122
– –
-9,329
123
– –
-57,480
124
– –
-18,774
125
– –
-69,969
2 3 4
5
6