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
$109M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.74M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M

Top Sells

1
+$2.07M
2
+$1.46M
3
+$1.32M
4
CWH icon
Camping World
CWH
+$1.31M
5
MNST icon
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 Change
in Stake 		Capital Flow
101
$228K 0.21%
5,575
+361
102
$226K 0.21%
5,055
103
$221K 0.2%
5,756
104
$206K 0.19%
+5,092
105
$25K 0.02%
10,000
106
– –
-64,101
107
– –
-171,003
108
– –
-8,449
109
– –
-4,414
110
– –
-22,206
111
– –
-57,393
112
– –
-5,167
1 2 3 4
5