ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
-12.8%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-19%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
105
New
2
Increased
28
Reduced
55
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.41M |
| 2 |
Amazon
AMZN
|
$976K |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$208K |
| 4 |
SPDR Gold Trust
GLD
|
$76.5K |
| 5 |
Enovix
ENVX
|
$54.3K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.6M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$1.49M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.17M |
| 5 |
PayPal
PYPL
|
$695K |
Sector Composition
| 1 | Real Estate | 12.22% |
| 2 | Consumer Staples | 11.33% |
| 3 | Financials | 9.28% |
| 4 | Energy | 9% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.98M | 2.84% |
96,170
+1,621
| +2% | +$50.2K |
|
2
Valero Energy
VLO
$47.9B
| $2.59M | 2.46% |
24,323
-515
| -2% | -$54.7K |
|
|
3
SPDR Gold Trust
GLD
$110B
| $2.54M | 2.42% |
15,096
+454
| +3% | +$76.5K |
|
4
Chevron
CVX
$326B
| $2.5M | 2.39% |
17,297
+245
| +1% | +$35.5K |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $2.5M | 2.38% |
138,579
-32,373
| -19% | -$584K |
|
6
Apple
AAPL
$3.41T
| $2.32M | 2.21% |
16,933
+68
| +0.4% | +$9.3K |
|
7
Coca-Cola
KO
$297B
| $2.22M | 2.11% |
35,267
-435
| -1% | -$27.4K |
|
8
Kinder Morgan
KMI
$59.4B
| $2.1M | 2% |
125,471
-785
| -0.6% | -$13.2K |
|
9
Qualcomm
QCOM
$171B
| $1.98M | 1.89% |
15,538
-422
| -3% | -$53.8K |
|
10
EOG Resources
EOG
$68.8B
| $1.97M | 1.88% |
17,878
+33
| +0.2% | +$3.64K |
|
11
PepsiCo
PEP
$206B
| $1.97M | 1.88% |
11,815
-178
| -1% | -$29.7K |
|
12
Philip Morris
PM
$261B
| $1.95M | 1.86% |
19,780
-492
| -2% | -$48.6K |
|
13
Microsoft
MSFT
$3.75T
| $1.83M | 1.75% |
7,133
+17
| +0.2% | +$4.37K |
|
14
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $1.83M | 1.74% |
90,602
-909
| -1% | -$18.3K |
|
15
CME Group
CME
$95.6B
| $1.81M | 1.73% |
8,847
+207
| +2% | +$42.4K |
|
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $1.75M | 1.67% |
79,009
-1,370
| -2% | -$30.3K |
|
17
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.74M | 1.66% |
69,934
-1,147
| -2% | -$28.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.74M | 1.65% |
796
+1
| +0.1% | +$2.18K |
|
19
Olin
OLN
$2.7B
| $1.66M | 1.59% |
35,952
-1,762
| -5% | -$81.6K |
|
20
Dow Inc
DOW
$17.3B
| $1.64M | 1.56% |
31,718
-740
| -2% | -$38.2K |
|
21
Costco
COST
$416B
| $1.58M | 1.51% |
3,297
-4
| -0.1% | -$1.92K |
|
22
Visa
V
$679B
| $1.57M | 1.5% |
7,996
-414
| -5% | -$81.5K |
|
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.52M | 1.44% |
52,851
-13,511
| -20% | -$388K |
|
24
JPMorgan Chase
JPM
$824B
| $1.48M | 1.41% |
13,137
-324
| -2% | -$36.5K |
|
25
US Bancorp
USB
$75.5B
| $1.45M | 1.38% |
31,527
-898
| -3% | -$41.3K |
|