ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$119M
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$124M
AUM Growth
+$9.66M
(+8.4%)
Holding
109
Top Buys
| 1 | +$3.38M | |
| 2 | +$1.6M | |
| 3 | +$1.07M | |
| 4 |
EastGroup Properties
EGP
|
+$393K |
| 5 |
Cisco
CSCO
|
+$367K |
Top Sells
| 1 | +$679K | |
| 2 | +$479K | |
| 3 | +$438K | |
| 4 |
LAND
Gladstone Land Corp
LAND
|
+$379K |
| 5 |
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
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$95.9M
| $251K | 0.2% |
6,950
-881
|
|
||
102
IBM
IBM
$231B
| $234K | 0.19% |
816
|
|
||
103
Alphabet (Google) Class C
GOOG
$3.65T
| $225K | 0.18% |
+921
|
|
||
|
ETHE
104
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
| $218K | 0.17% |
+6,279
|
|
||
105
Joby Aviation
JOBY
$9.5B
| $176K | 0.14% |
10,000
|
|
||
106
Boeing
BA
$165B
| – | – |
-900
|
|
||
|
FPI
107
Farmland Partners
FPI
$505M
| – | – |
-39,890
|
|
||
|
LAND
108
Gladstone Land Corp
LAND
$471M
| – | – |
-39,213
|
|
||
109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
| – | – |
-16,008
|
|