ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+2.07%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$4.31M
(-4.1%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
108
New
6
Increased
38
Reduced
51
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$963K |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$506K |
| 3 |
Qualcomm
QCOM
|
$363K |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$323K |
| 5 |
Invesco QQQ Trust
QQQ
|
$232K |
Top Sells
| 1 |
Olin
OLN
|
$1.85M |
| 2 |
Intel
INTC
|
$922K |
| 3 |
Coinbase
COIN
|
$743K |
| 4 |
NVIDIA
NVDA
|
$684K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| – | – |
-5,575
| Closed | -$236K |
|
102
FT Vest US Equity Buffer ETF June
FJUN
$995M
| – | – |
-10,840
| Closed | -$484K |
|
|
103
Intel
INTC
$107B
| – | – |
-40,537
| Closed | -$922K |
|
104
Middleby
MIDD
$7.32B
| – | – |
-3,000
| Closed | -$415K |
|
|
105
NVIDIA
NVDA
$4.06T
| – | – |
-5,811
| Closed | -$684K |
|
|
106
Olin
OLN
$2.89B
| – | – |
-38,900
| Closed | -$1.85M |
|
107
Trade Desk
TTD
$25.4B
| – | – |
-4,000
| Closed | -$437K |
|
108
Wheaton Precious Metals
WPM
$47.4B
| – | – |
-4,711
| Closed | -$287K |
|