ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+11.75%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
Qualcomm
QCOM
|
$3.59M |
| 3 |
Microsoft
MSFT
|
$3.42M |
| 4 |
Pfizer
PFE
|
$3.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 12.34% |
| 2 | Consumer Staples | 11.79% |
| 3 | Technology | 11.66% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.73M | 2.64% |
+20,996
| New | +$3.73M |
|
|
2
Qualcomm
QCOM
$173B
| $3.59M | 2.54% |
+19,647
| New | +$3.59M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.42M | 2.42% |
+10,166
| New | +$3.42M |
|
|
4
Pfizer
PFE
$141B
| $3.41M | 2.41% |
+57,660
| New | +$3.41M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 2.33% |
+1,134
| New | +$3.29M |
|
6
Chevron
CVX
$324B
| $2.78M | 1.97% |
+23,692
| New | +$2.78M |
|
7
Coca-Cola
KO
$297B
| $2.75M | 1.95% |
+46,497
| New | +$2.75M |
|
8
Simon Property Group
SPG
$59B
| $2.51M | 1.78% |
+15,723
| New | +$2.51M |
|
9
Valero Energy
VLO
$47.2B
| $2.48M | 1.76% |
+33,013
| New | +$2.48M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.46M | 1.74% |
+66,667
| New | +$2.46M |
|
11
PepsiCo
PEP
$204B
| $2.45M | 1.74% |
+14,114
| New | +$2.45M |
|
12
General Motors
GM
$55.8B
| $2.42M | 1.71% |
+41,249
| New | +$2.42M |
|
13
Camping World
CWH
$1.1B
| $2.38M | 1.68% |
+58,784
| New | +$2.38M |
|
14
CME Group
CME
$96B
| $2.35M | 1.67% |
+10,297
| New | +$2.35M |
|
15
Olin
OLN
$2.71B
| $2.33M | 1.65% |
+40,539
| New | +$2.33M |
|
16
JPMorgan Chase
JPM
$829B
| $2.3M | 1.63% |
+14,517
| New | +$2.3M |
|
17
Costco
COST
$418B
| $2.23M | 1.58% |
+3,923
| New | +$2.23M |
|
18
TSMC
TSM
$1.2T
| $2.22M | 1.57% |
+18,427
| New | +$2.22M |
|
19
Philip Morris
PM
$260B
| $2.17M | 1.54% |
+22,823
| New | +$2.17M |
|
20
Zoetis
ZTS
$69.3B
| $2.15M | 1.52% |
+8,795
| New | +$2.15M |
|
21
Interparfums
IPAR
$3.69B
| $2.15M | 1.52% |
+20,068
| New | +$2.15M |
|
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.09M | 1.48% |
+80,639
| New | +$2.09M |
|
23
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.08M | 1.48% |
+71,221
| New | +$2.08M |
|
24
UnitedHealth
UNH
$281B
| $2.08M | 1.47% |
+4,135
| New | +$2.08M |
|
25
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $2.06M | 1.46% |
+91,626
| New | +$2.06M |
|