ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+4.5%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+9.6%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
110
New
8
Increased
60
Reduced
26
Closed
4
Top Buys
| 1 |
EQT Corp
EQT
|
$2.04M |
| 2 |
Occidental Petroleum
OXY
|
$1.9M |
| 3 |
Enovix
ENVX
|
$849K |
| 4 |
Monster Beverage
MNST
|
$565K |
| 5 |
Wolfspeed
WOLF
|
$427K |
Top Sells
| 1 |
Interparfums
IPAR
|
$1.15M |
| 2 |
Morningstar
MORN
|
$817K |
| 3 |
Pfizer
PFE
|
$234K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$172K |
Sector Composition
| 1 | Energy | 12.77% |
| 2 | Real Estate | 10.81% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 8.57% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$48.2B
| $3.42M | 2.78% |
25,350
+155
| +0.6% | +$20.9K |
|
2
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.24M | 2.62% |
102,199
+2,246
| +2% | +$71.1K |
|
3
Chevron
CVX
$319B
| $3.07M | 2.49% |
18,268
+193
| +1% | +$32.5K |
|
|
4
Enovix
ENVX
$1.81B
| $2.99M | 2.42% |
227,459
+64,632
| +40% | +$849K |
|
5
SPDR Gold Trust
GLD
$111B
| $2.92M | 2.37% |
15,800
+292
| +2% | +$54.1K |
|
6
Southern Copper
SCCO
$81.7B
| $2.5M | 2.03% |
33,266
+1,288
| +4% | +$96.8K |
|
7
Kinder Morgan
KMI
$59.3B
| $2.45M | 1.99% |
138,154
+3,588
| +3% | +$63.7K |
|
8
Apple
AAPL
$3.52T
| $2.44M | 1.98% |
15,046
-730
| -5% | -$118K |
|
9
EOG Resources
EOG
$66.3B
| $2.41M | 1.95% |
20,009
+194
| +1% | +$23.4K |
|
10
Coca-Cola
KO
$295B
| $2.39M | 1.94% |
38,112
+1,207
| +3% | +$75.7K |
|
11
PepsiCo
PEP
$203B
| $2.34M | 1.9% |
12,762
+473
| +4% | +$86.7K |
|
12
Olin
OLN
$2.64B
| $2.22M | 1.8% |
38,729
+199
| +0.5% | +$11.4K |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $2.19M | 1.77% |
150,956
+5,689
| +4% | +$82.4K |
|
14
Philip Morris
PM
$255B
| $2.17M | 1.76% |
22,044
+1,055
| +5% | +$104K |
|
15
Qualcomm
QCOM
$169B
| $2.09M | 1.7% |
16,824
+172
| +1% | +$21.4K |
|
16
Microsoft
MSFT
$3.75T
| $2.07M | 1.68% |
7,166
+33
| +0.5% | +$9.55K |
|
|
17
EQT Corp
EQT
$32.2B
| $2.04M | 1.66% |
+61,194
| New | +$2.04M |
|
18
Dow Inc
DOW
$17B
| $1.99M | 1.62% |
35,698
+2,300
| +7% | +$128K |
|
19
JPMorgan Chase
JPM
$817B
| $1.93M | 1.56% |
15,062
+667
| +5% | +$85.3K |
|
|
20
Occidental Petroleum
OXY
$45.9B
| $1.9M | 1.54% |
+29,710
| New | +$1.9M |
|
21
CME Group
CME
$96.5B
| $1.89M | 1.53% |
9,795
+1,048
| +12% | +$202K |
|
22
Simon Property Group
SPG
$58.3B
| $1.88M | 1.52% |
17,141
+1,148
| +7% | +$126K |
|
|
23
Wolfspeed
WOLF
$208M
| $1.8M | 1.46% |
30,850
+7,328
| +31% | +$427K |
|
24
Johnson & Johnson
JNJ
$426B
| $1.79M | 1.45% |
10,871
+1,017
| +10% | +$167K |
|
25
Visa
V
$676B
| $1.78M | 1.44% |
7,849
+184
| +2% | +$41.7K |
|