ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $119M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
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
+$2.96M
2
+$2.18M
3
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
INTC icon
Intel
INTC
+$1.7M

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
– –
-27,727
108
– –
-26,969
109
– –
-37,601
110
– –
-950
111
– –
-15,888
112
– –
-91,957
113
– –
-84,538
114
– –
-69,969
115
– –
-18,774
116
– –
-57,480
117
– –
-9,329
118
– –
-16,436
119
– –
-45,918
120
– –
-115,705
121
– –
-97,597
122
– –
-16,613
123
– –
-22,308
124
– –
-30,465
125
– –
-65,376
2 3 4
5
6