ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+5.06%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.4%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
110
New
4
Increased
63
Reduced
32
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.17M |
| 2 |
Casey's General Stores
CASY
|
$1.09M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$238K |
| 4 |
NVIDIA
NVDA
|
$222K |
| 5 |
SPDR Gold Trust
GLD
|
$156K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.61M |
| 2 |
Walt Disney
DIS
|
$909K |
| 3 |
Estee Lauder
EL
|
$847K |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$98.8K |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$80.2K |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Real Estate | 10.83% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Technology | 9.3% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enovix
ENVX
$1.84B
| $4.24M | 3.29% |
229,281
+1,822
| +0.8% | +$33.7K |
|
2
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.15M | 2.45% |
101,460
-739
| -0.7% | -$23K |
|
3
Valero Energy
VLO
$47.9B
| $3.01M | 2.34% |
25,520
+170
| +0.7% | +$20.1K |
|
|
4
SPDR Gold Trust
GLD
$110B
| $2.98M | 2.32% |
16,675
+875
| +6% | +$156K |
|
5
Chevron
CVX
$326B
| $2.9M | 2.25% |
18,477
+209
| +1% | +$32.8K |
|
6
Apple
AAPL
$3.41T
| $2.89M | 2.25% |
15,024
-22
| -0.1% | -$4.24K |
|
7
EQT Corp
EQT
$32.7B
| $2.53M | 1.97% |
61,915
+721
| +1% | +$29.5K |
|
|
BBBY
8
Bed Bath & Beyond, Inc.
BBBY
$467M
| $2.51M | 1.95% |
78,160
+2,639
| +3% | +$84.8K |
|
9
Camping World
CWH
$1.08B
| $2.47M | 1.92% |
82,500
+950
| +1% | +$28.5K |
|
10
Southern Copper
SCCO
$79B
| $2.45M | 1.9% |
33,707
+441
| +1% | +$32.1K |
|
11
Microsoft
MSFT
$3.75T
| $2.42M | 1.88% |
7,165
-1
| -0% | -$338 |
|
12
Kinder Morgan
KMI
$59.4B
| $2.4M | 1.87% |
139,178
+1,024
| +0.7% | +$17.7K |
|
13
PepsiCo
PEP
$206B
| $2.36M | 1.84% |
12,805
+43
| +0.3% | +$7.94K |
|
14
Coca-Cola
KO
$297B
| $2.32M | 1.8% |
38,433
+321
| +0.8% | +$19.4K |
|
15
EOG Resources
EOG
$68.8B
| $2.3M | 1.79% |
20,112
+103
| +0.5% | +$11.8K |
|
16
JPMorgan Chase
JPM
$824B
| $2.21M | 1.72% |
15,085
+23
| +0.2% | +$3.37K |
|
17
Philip Morris
PM
$261B
| $2.17M | 1.69% |
22,185
+141
| +0.6% | +$13.8K |
|
18
Olin
OLN
$2.7B
| $2.06M | 1.6% |
38,987
+258
| +0.7% | +$13.6K |
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $2.06M | 1.6% |
150,725
-231
| -0.2% | -$3.15K |
|
20
Simon Property Group
SPG
$58.4B
| $2.03M | 1.57% |
17,330
+189
| +1% | +$22.1K |
|
21
Qualcomm
QCOM
$171B
| $2.02M | 1.57% |
17,008
+184
| +1% | +$21.9K |
|
22
Visa
V
$679B
| $1.97M | 1.53% |
8,368
+519
| +7% | +$122K |
|
23
Dow Inc
DOW
$17.3B
| $1.95M | 1.51% |
36,232
+534
| +1% | +$28.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.95M | 1.51% |
16,337
+808
| +5% | +$96.4K |
|
25
CME Group
CME
$95.6B
| $1.85M | 1.43% |
9,954
+159
| +2% | +$29.5K |
|