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
$123M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.9M
3
+$849K
4
WOLF icon
Wolfspeed
WOLF
+$427K
5
TTD icon
Trade Desk
TTD
+$246K

Top Sells

1
+$1.15M
2
+$817K
3
+$234K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
SCHA icon
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 Change
in Stake 		Capital Flow
1
$3.42M 2.78%
25,350
+155
2
$3.24M 2.62%
102,199
+2,246
3
$3.07M 2.49%
18,268
+193
4
$2.99M 2.42%
259,953
+73,865
5
$2.92M 2.37%
15,800
+292
6
$2.5M 2.03%
34,933
+1,353
7
$2.45M 1.99%
138,154
+3,588
8
$2.44M 1.98%
15,046
-730
9
$2.41M 1.95%
20,009
+194
10
$2.39M 1.94%
38,112
+1,207
11
$2.34M 1.9%
12,762
+473
12
$2.22M 1.8%
38,729
+199
13
$2.19M 1.77%
150,956
+5,689
14
$2.17M 1.76%
22,044
+1,055
15
$2.09M 1.7%
16,824
+172
16
$2.07M 1.68%
7,166
+33
17
$2.04M 1.66%
+61,194
18
$1.99M 1.62%
35,698
+2,300
19
$1.93M 1.56%
15,062
+667
20
$1.9M 1.54%
+29,710
21
$1.89M 1.53%
9,795
+1,048
22
$1.88M 1.52%
17,141
+1,148
23
$1.8M 1.46%
30,850
+7,328
24
$1.79M 1.45%
10,871
+1,017
25
$1.78M 1.44%
7,849
+184
1
2 3 4 5