ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+7.64%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$27.8M
(-21%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
132
New
24
Increased
15
Reduced
59
Closed
26
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$2.78M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 4 |
Home Depot
HD
|
+$1.92M |
| 5 |
Coinbase
COIN
|
+$1.67M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$4.45M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.11M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$3.06M |
| 4 |
Abbott
ABT
|
+$2.95M |
| 5 |
EOG Resources
EOG
|
+$2.35M |
Sector Composition
| 1 | Real Estate | 14.41% |
| 2 | Technology | 11.8% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| – | – |
-149,003
| Closed | -$1.99M |
|
127
PepsiCo
PEP
$197B
| – | – |
-12,397
| Closed | -$2.14M |
|
128
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| – | – |
-58,078
| Closed | -$1.49M |
|
129
Sherwin-Williams
SHW
$89.8B
| – | – |
-3,883
| Closed | -$1.15M |
|
130
Visa
V
$659B
| – | – |
-8,035
| Closed | -$2.07M |
|
131
W.P. Carey
WPC
$15B
| – | – |
-10,161
| Closed | -$656K |
|
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| – | – |
-63,587
| Closed | -$1.79M |
|