ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
-0.36%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.7%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
103
New
9
Increased
60
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$965K |
| 3 |
ON Semiconductor
ON
|
$651K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$625K |
| 5 |
Wolfspeed
WOLF
|
$548K |
Top Sells
| 1 |
Adobe
ADBE
|
$811K |
| 2 |
Verizon
VZ
|
$242K |
| 3 |
Pfizer
PFE
|
$205K |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$203K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$151K |
Sector Composition
| 1 | Real Estate | 10.83% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 9.71% |
| 4 | Energy | 9.5% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.05M | 2.75% |
96,446
+276
| +0.3% | +$8.72K |
|
2
Enovix
ENVX
$1.89B
| $3.01M | 2.71% |
152,963
+18,331
| +14% | +$361K |
|
3
Valero Energy
VLO
$47.2B
| $2.87M | 2.58% |
24,607
+284
| +1% | +$33.1K |
|
|
4
Wolfspeed
WOLF
$194M
| $2.81M | 2.54% |
24,325
+4,741
| +24% | +$548K |
|
5
Chevron
CVX
$324B
| $2.76M | 2.49% |
17,622
+325
| +2% | +$51K |
|
6
Apple
AAPL
$3.45T
| $2.5M | 2.25% |
17,239
+306
| +2% | +$44.3K |
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.38M | 2.14% |
139,614
+1,035
| +0.7% | +$17.6K |
|
8
SPDR Gold Trust
GLD
$107B
| $2.37M | 2.14% |
14,779
-317
| -2% | -$50.9K |
|
9
EOG Resources
EOG
$68.2B
| $2.36M | 2.12% |
18,946
+1,068
| +6% | +$133K |
|
10
Kinder Morgan
KMI
$60B
| $2.25M | 2.03% |
128,320
+2,849
| +2% | +$49.9K |
|
11
Camping World
CWH
$1.1B
| $2.05M | 1.84% |
75,614
+12,848
| +20% | +$347K |
|
12
Coca-Cola
KO
$297B
| $2.01M | 1.81% |
35,506
+239
| +0.7% | +$13.5K |
|
13
PepsiCo
PEP
$204B
| $1.96M | 1.77% |
11,831
+16
| +0.1% | +$2.66K |
|
14
Qualcomm
QCOM
$173B
| $1.91M | 1.72% |
15,718
+180
| +1% | +$21.9K |
|
15
Microsoft
MSFT
$3.77T
| $1.83M | 1.65% |
7,379
+246
| +3% | +$60.9K |
|
16
Philip Morris
PM
$260B
| $1.74M | 1.57% |
20,014
+234
| +1% | +$20.3K |
|
17
Olin
OLN
$2.71B
| $1.73M | 1.56% |
36,629
+677
| +2% | +$32K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.52% |
16,675
+15,879
| +1,995% | +$1.61M |
|
19
Costco
COST
$418B
| $1.63M | 1.47% |
3,379
+82
| +2% | +$39.6K |
|
|
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.61M | 1.45% |
61,552
+18,748
| +44% | +$491K |
|
21
CME Group
CME
$96B
| $1.6M | 1.44% |
8,825
-22
| -0.2% | -$3.99K |
|
|
22
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.57M | 1.42% |
80,231
-10,371
| -11% | -$203K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.39% |
9,388
+1,441
| +18% | +$237K |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.53M | 1.38% |
59,490
+6,639
| +13% | +$171K |
|
25
JPMorgan Chase
JPM
$829B
| $1.53M | 1.38% |
13,638
+501
| +4% | +$56.1K |
|