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
$112M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$956K
3
+$955K
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$209K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$208K

Top Sells

1
+$998K
2
+$625K
3
+$271K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$236K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$3.18M 2.83%
18,075
+453
2
$3.17M 2.82%
99,953
+3,507
3
$3.12M 2.78%
25,195
+588
4
$2.64M 2.35%
15,508
+729
5
$2.48M 2.21%
19,815
+869
6
$2.42M 2.16%
134,566
+6,246
7
$2.31M 2.05%
36,905
+1,399
8
$2.18M 1.94%
12,289
+458
9
$2.11M 1.88%
20,989
+975
10
$2.1M 1.87%
145,267
+5,653
11
$2.01M 1.79%
38,530
+1,901
12
$1.98M 1.76%
15,776
-1,463
13
$1.97M 1.75%
186,088
+11,273
14
$1.96M 1.75%
33,580
+1,268
15
$1.95M 1.74%
14,395
+757
16
$1.88M 1.67%
15,993
+1,130
17
$1.8M 1.6%
16,652
+934
18
$1.75M 1.55%
9,854
+466
19
$1.7M 1.51%
7,133
-246
20
$1.69M 1.5%
33,398
+1,056
21
$1.63M 1.45%
60,226
+736
22
$1.59M 1.41%
7,665
-578
23
$1.58M 1.41%
70,595
-5,019
24
$1.56M 1.39%
23,522
-803
25
$1.55M 1.38%
76,753
-3,478
1
2 3 4 5