ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+7.22%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$3.3M
(-3%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
113
New
8
Increased
33
Reduced
50
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.51M |
| 3 |
ALPS Active REIT ETF
REIT
|
$607K |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
$505K |
| 5 |
Nike
NKE
|
$494K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.61M |
| 2 |
Abbott
ABT
|
$2.74M |
| 3 |
Pathward Financial
CASH
|
$1.62M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.4M |
| 5 |
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% |
