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
$130M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.02M
3
+$2.63M
4
ENVX icon
Enovix
ENVX
+$1.44M
5
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$1.27M

Top Sells

1
+$1.16M
2
+$1.09M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$945K
5
MSFT icon
Microsoft
MSFT
+$935K

Sector Composition

1 Real Estate 12.89%
2 Consumer Staples 9.49%
3 Financials 9.41%
4 Technology 9.31%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02M 2.32%
+94,549
2
$3.02M 2.32%
+170,952
3
$2.91M 2.24%
16,865
-4,131
4
$2.8M 2.15%
17,052
-6,640
5
$2.63M 2.02%
+14,642
6
$2.51M 1.93%
24,838
-8,175
7
$2.4M 1.85%
126,256
-1,987
8
$2.31M 1.78%
15,960
-3,687
9
$2.22M 1.71%
35,702
-10,795
10
$2.22M 1.7%
15,900
-6,780
11
$2.19M 1.69%
19,558
+6,458
12
$2.19M 1.68%
66,362
-305
13
$2.18M 1.68%
29,824
-4,187
14
$2.18M 1.68%
7,116
-3,050
15
$2.14M 1.65%
17,845
+6,211
16
$2.12M 1.63%
77,670
+18,886
17
$2.07M 1.59%
32,458
+2,812
18
$2.06M 1.58%
8,640
-1,657
19
$2.02M 1.55%
11,993
-2,121
20
$2M 1.54%
37,714
-2,825
21
$1.99M 1.53%
46,124
+12,546
22
$1.94M 1.49%
37,880
-19,780
23
$1.93M 1.48%
20,272
-2,551
24
$1.91M 1.47%
91,511
-115
25
$1.9M 1.46%
3,301
-622
1
2 3 4 5