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
$105M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$208K
3
+$76.5K
4
AMZN icon
Amazon
AMZN
+$63.7K
5
ENVX icon
Enovix
ENVX
+$54.3K

Top Sells

1
+$1.6M
2
+$1.51M
3
+$1.49M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.17M
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$2.98M 2.84%
96,170
+1,621
2
$2.58M 2.46%
24,323
-515
3
$2.54M 2.42%
15,096
+454
4
$2.5M 2.39%
17,297
+245
5
$2.5M 2.38%
138,579
-32,373
6
$2.31M 2.21%
16,933
+68
7
$2.22M 2.11%
35,267
-435
8
$2.1M 2%
125,471
-785
9
$1.98M 1.89%
15,538
-422
10
$1.97M 1.88%
17,878
+33
11
$1.97M 1.88%
11,815
-178
12
$1.95M 1.86%
19,780
-492
13
$1.83M 1.75%
7,133
+17
14
$1.83M 1.74%
90,602
-909
15
$1.81M 1.73%
8,847
+207
16
$1.75M 1.67%
79,009
-1,370
17
$1.74M 1.66%
69,934
-1,147
18
$1.74M 1.65%
15,920
+20
19
$1.66M 1.59%
35,952
-1,762
20
$1.64M 1.56%
31,718
-740
21
$1.58M 1.51%
3,297
-4
22
$1.57M 1.5%
7,996
-414
23
$1.52M 1.44%
52,851
-13,511
24
$1.48M 1.41%
13,137
-324
25
$1.45M 1.38%
31,527
-898
1
2 3 4 5