ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+8.1%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
106
New
5
Increased
37
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
|
$998K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$625K |
| 3 |
Trade Desk
TTD
|
$271K |
| 4 |
Amplify Transformational Data Sharing ETF
BLOK
|
$236K |
| 5 |
Apple
AAPL
|
$183K |
Sector Composition
| 1 | Real Estate | 11.24% |
| 2 | Consumer Staples | 10.81% |
| 3 | Energy | 10.27% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$325B
| $3.18M | 2.83% |
18,075
+453
| +3% | +$79.8K |
|
2
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.17M | 2.82% |
99,953
+3,507
| +4% | +$111K |
|
3
Valero Energy
VLO
$47.8B
| $3.12M | 2.78% |
25,195
+588
| +2% | +$72.8K |
|
4
SPDR Gold Trust
GLD
$110B
| $2.64M | 2.35% |
15,508
+729
| +5% | +$124K |
|
5
EOG Resources
EOG
$68.8B
| $2.48M | 2.21% |
19,815
+869
| +5% | +$109K |
|
6
Kinder Morgan
KMI
$59.3B
| $2.42M | 2.16% |
134,566
+6,246
| +5% | +$113K |
|
7
Coca-Cola
KO
$297B
| $2.31M | 2.05% |
36,905
+1,399
| +4% | +$87.4K |
|
8
PepsiCo
PEP
$206B
| $2.18M | 1.94% |
12,289
+458
| +4% | +$81.2K |
|
9
Philip Morris
PM
$261B
| $2.11M | 1.88% |
20,989
+975
| +5% | +$98.2K |
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $2.1M | 1.87% |
145,267
+5,653
| +4% | +$81.7K |
|
11
Olin
OLN
$2.69B
| $2.01M | 1.79% |
38,530
+1,901
| +5% | +$99.4K |
|
|
12
Apple
AAPL
$3.4T
| $1.98M | 1.76% |
15,776
-1,463
| -8% | -$183K |
|
13
Enovix
ENVX
$1.84B
| $1.97M | 1.75% |
162,827
+9,864
| +6% | +$119K |
|
14
Southern Copper
SCCO
$78.7B
| $1.96M | 1.75% |
31,978
+1,208
| +4% | +$74.2K |
|
15
JPMorgan Chase
JPM
$823B
| $1.95M | 1.74% |
14,395
+757
| +6% | +$103K |
|
16
Simon Property Group
SPG
$58.3B
| $1.88M | 1.67% |
15,993
+1,130
| +8% | +$133K |
|
17
Qualcomm
QCOM
$171B
| $1.8M | 1.6% |
16,652
+934
| +6% | +$101K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.75M | 1.55% |
9,854
+466
| +5% | +$82.6K |
|
19
Microsoft
MSFT
$3.75T
| $1.7M | 1.51% |
7,133
-246
| -3% | -$58.6K |
|
20
Dow Inc
DOW
$17.3B
| $1.69M | 1.5% |
33,398
+1,056
| +3% | +$53.5K |
|
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.63M | 1.45% |
60,226
+736
| +1% | +$19.9K |
|
22
Visa
V
$678B
| $1.59M | 1.41% |
7,665
-578
| -7% | -$120K |
|
23
Camping World
CWH
$1.08B
| $1.58M | 1.41% |
70,595
-5,019
| -7% | -$113K |
|
24
Wolfspeed
WOLF
$200M
| $1.56M | 1.39% |
23,522
-803
| -3% | -$53.3K |
|
25
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $1.55M | 1.38% |
76,753
-3,478
| -4% | -$70.4K |
|