ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM $115M
1-Year Return
23.4%
This Quarter Return
+0.38%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$1.41M
(+1.4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
102
New
5
Increased
87
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$316K |
| 2 |
AT&T
T
|
+$263K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$239K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$236K |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$225K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$74.5K |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$10.6K |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.14K |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$3.16K |
Sector Composition
| 1 | Real Estate | 15.44% |
| 2 | Technology | 11.06% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$374B
| $217K | 0.21% |
459
+11
| +2% | +$5.21K |
|
102
Vanguard S&P 500 ETF
VOO
$753B
| $213K | 0.21% |
+413
| New | +$213K |
|