ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+1.63%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$3.82M
(+3.6%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
112
New
6
Increased
19
Reduced
66
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$4.61M |
| 2 |
Abbott
ABT
|
$2.74M |
| 3 |
Pathward Financial
CASH
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.52M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.46M |
| 3 |
Enovix
ENVX
|
$1.32M |
| 4 |
Camping World
CWH
|
$1.31M |
| 5 |
Monster Beverage
MNST
|
$1.21M |
Sector Composition
| 1 | Real Estate | 14.23% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.95% |
| 4 | Financials | 10.11% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $228K | 0.21% |
5,575
+361
| +7% | +$14.8K |
|
102
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $226K | 0.21% |
5,055
| – | – |
|
103
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $221K | 0.2% |
5,756
| – | – |
|
104
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $206K | 0.19% |
+5,092
| New | +$206K |
|
105
Clean Energy Fuels
CLNE
$546M
| $25K | 0.02% |
10,000
| – | – |
|
|
106
Camping World
CWH
$1.12B
| – | – |
-64,101
| Closed | -$1.31M |
|
|
107
Enovix
ENVX
$1.81B
| – | – |
-171,003
| Closed | -$1.32M |
|
108
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| – | – |
-8,449
| Closed | -$288K |
|
|
109
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-4,414
| Closed | -$2.07M |
|
|
110
Monster Beverage
MNST
$61B
| – | – |
-22,206
| Closed | -$1.21M |
|
|
111
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| – | – |
-57,393
| Closed | -$1.46M |
|
112
Solventum
SOLV
$12.6B
| – | – |
-5,167
| Closed | -$336K |
|