ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
-3.49%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7.9%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
111
New
8
Increased
33
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
|
$1.16M |
| 2 |
Chevron
CVX
|
$1.09M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$945K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.02M | 2.32% | +94,549 | New | +$3.02M |
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.02M | 2.32% | +170,952 | New | +$3.02M |
|
3
Apple
AAPL
$3.45T
| $2.91M | 2.24% | 16,865 -4,131 | -20% | -$713K |
|
|
4
Chevron
CVX
$324B
| $2.8M | 2.15% | 17,052 -6,640 | -28% | -$1.09M |
|
5
SPDR Gold Trust
GLD
$107B
| $2.63M | 2.02% | +14,642 | New | +$2.63M |
|
6
Valero Energy
VLO
$47.2B
| $2.51M | 1.93% | 24,838 -8,175 | -25% | -$827K |
|
7
Kinder Morgan
KMI
$60B
| $2.4M | 1.85% | 126,256 -1,987 | -2% | -$37.8K |
|
8
Qualcomm
QCOM
$173B
| $2.31M | 1.78% | 15,960 -3,687 | -19% | -$534K |
|
9
Coca-Cola
KO
$297B
| $2.22M | 1.71% | 35,702 -10,795 | -23% | -$671K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.7% | 795 -339 | -30% | -$945K |
|
11
Wolfspeed
WOLF
$194M
| $2.19M | 1.69% | 19,558 +6,458 | +49% | +$724K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.19M | 1.68% | 66,362 -305 | -0.5% | -$10.1K |
|
13
Southern Copper
SCCO
$78B
| $2.18M | 1.68% | 28,401 -3,987 | -12% | -$307K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.18M | 1.68% | 7,116 -3,050 | -30% | -$935K |
|
15
EOG Resources
EOG
$68.2B
| $2.14M | 1.65% | 17,845 +6,211 | +53% | +$745K |
|
16
Camping World
CWH
$1.1B
| $2.12M | 1.63% | 77,670 +18,886 | +32% | +$515K |
|
17
Dow Inc
DOW
$17.5B
| $2.07M | 1.59% | 32,458 +2,812 | +9% | +$180K |
|
18
CME Group
CME
$96B
| $2.06M | 1.58% | 8,640 -1,657 | -16% | -$394K |
|
19
PepsiCo
PEP
$204B
| $2.02M | 1.55% | 11,993 -2,121 | -15% | -$356K |
|
20
Olin
OLN
$2.71B
| $2M | 1.54% | 37,714 -2,825 | -7% | -$150K |
|
|
BBBY
21
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.99M | 1.53% | 46,124 +12,546 | +37% | +$541K |
|
|
22
Pfizer
PFE
$141B
| $1.94M | 1.49% | 37,880 -19,780 | -34% | -$1.02M |
|
23
Philip Morris
PM
$260B
| $1.93M | 1.48% | 20,272 -2,551 | -11% | -$243K |
|
24
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.91M | 1.47% | 91,511 -115 | -0.1% | -$2.4K |
|
25
Costco
COST
$418B
| $1.9M | 1.46% | 3,301 -622 | -16% | -$358K |
|