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
$111M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$651K
3
+$625K
4
WOLF icon
Wolfspeed
WOLF
+$548K
5
BBBY
Bed Bath & Beyond
BBBY
+$491K

Top Sells

1
+$811K
2
+$242K
3
+$205K
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$203K
5
RWL icon
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 Change
in Stake 		Capital Flow
1
$3.05M 2.75%
96,446
+276
2
$3.01M 2.71%
174,815
+20,950
3
$2.87M 2.58%
24,607
+284
4
$2.81M 2.54%
24,325
+4,741
5
$2.76M 2.49%
17,622
+325
6
$2.5M 2.25%
17,239
+306
7
$2.38M 2.14%
139,614
+1,035
8
$2.37M 2.14%
14,779
-317
9
$2.36M 2.12%
18,946
+1,068
10
$2.25M 2.03%
128,320
+2,849
11
$2.04M 1.84%
75,614
+12,848
12
$2.01M 1.81%
35,506
+239
13
$1.96M 1.77%
11,831
+16
14
$1.91M 1.72%
15,718
+180
15
$1.83M 1.65%
7,379
+246
16
$1.74M 1.57%
20,014
+234
17
$1.73M 1.56%
36,629
+677
18
$1.69M 1.52%
16,675
+755
19
$1.63M 1.47%
3,379
+82
20
$1.61M 1.45%
61,552
+18,748
21
$1.6M 1.44%
8,825
-22
22
$1.57M 1.42%
80,231
-10,371
23
$1.55M 1.39%
9,388
+1,441
24
$1.53M 1.38%
59,490
+6,639
25
$1.53M 1.38%
13,638
+501
1
2 3 4 5