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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
$124M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.6M
3
+$1.07M
4
EGP icon
EastGroup Properties
EGP
+$393K
5
CSCO icon
Cisco
CSCO
+$367K

Top Sells

1
+$679K
2
+$479K
3
+$438K
4
LAND
Gladstone Land Corp
LAND
+$379K
5
SCCO icon
Southern Copper
SCCO
+$356K

Sector Composition

1 Technology 14.93%
2 Real Estate 13.29%
3 Financials 9.06%
4 Consumer Discretionary 7.37%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.2%
6,950
-881
102
$234K 0.19%
816
103
$225K 0.18%
+921
104
$218K 0.17%
+6,279
105
$176K 0.14%
10,000
106
– –
-900
107
– –
-39,890
108
– –
-39,213
109
– –
-16,008
1 2 3 4
5