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
$102M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$506K
3
+$363K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Top Sells

1
+$1.85M
2
+$922K
3
+$743K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
ARKK icon
ARK Innovation ETF
ARKK
+$595K

Sector Composition

1 Real Estate 14.92%
2 Technology 11.79%
3 Financials 9.62%
4 Consumer Discretionary 9.62%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,575
102
– –
-10,840
103
– –
-40,537
104
– –
-3,000
105
– –
-5,811
106
– –
-38,900
107
– –
-4,000
108
– –
-4,711
1 2 3 4
5