ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $123M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.18M
3
+$817K
4
CRM icon
Salesforce
CRM
+$706K
5
WY icon
Weyerhaeuser
WY
+$655K

Top Sells

1
+$2.02M
2
+$1.44M
3
+$1.03M
4
MSCI icon
MSCI
MSCI
+$897K
5
REIT icon
ALPS Active REIT ETF
REIT
+$726K

Sector Composition

1 Technology 14.87%
2 Real Estate 13.95%
3 Financials 10.99%
4 Consumer Discretionary 7.83%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.18%
816
-107
102
$201K 0.17%
+900
103
$168K 0.15%
+10,000
104
– –
-413
105
– –
-15,305
106
– –
-9,288
107
– –
-12,188
108
– –
-26,540
109
– –
-1,585
110
– –
-1,519
111
– –
-3,260
112
– –
-11,226
1 2 3 4
5