ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.59M
3
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.4M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$3.73M 2.64%
+20,996
2
$3.59M 2.54%
+19,647
3
$3.42M 2.42%
+10,166
4
$3.4M 2.41%
+57,660
5
$3.29M 2.33%
+22,680
6
$2.78M 1.97%
+23,692
7
$2.75M 1.95%
+46,497
8
$2.51M 1.78%
+15,723
9
$2.48M 1.76%
+33,013
10
$2.46M 1.74%
+66,667
11
$2.45M 1.74%
+14,114
12
$2.42M 1.71%
+41,249
13
$2.38M 1.68%
+58,784
14
$2.35M 1.67%
+10,297
15
$2.33M 1.65%
+40,539
16
$2.3M 1.63%
+14,517
17
$2.23M 1.58%
+3,923
18
$2.22M 1.57%
+18,427
19
$2.17M 1.54%
+22,823
20
$2.15M 1.52%
+8,795
21
$2.15M 1.52%
+20,068
22
$2.09M 1.48%
+80,639
23
$2.08M 1.48%
+71,221
24
$2.08M 1.47%
+4,135
25
$2.06M 1.46%
+91,626
1
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