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
$106M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.5M
3
+$580K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$505K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$460K

Top Sells

1
+$4.61M
2
+$2.74M
3
+$1.62M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$509K

Sector Composition

1 Real Estate 15.71%
2 Technology 11.58%
3 Consumer Discretionary 9.75%
4 Financials 9.09%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.18%
11,414
-4,194
102
$30.4K 0.03%
10,000
103
– –
-55,145
104
– –
-14,468
105
– –
-27,062
106
– –
-26,579
107
– –
-3,212
108
– –
-12,266
109
– –
-6,386
110
– –
-5,411
111
– –
-576
112
– –
-9,970
113
– –
-21,632
1 2 3 4
5