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
$129M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$156K

Top Sells

1
+$1.61M
2
+$909K
3
+$847K
4
BXMX icon
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 Change
in Stake 		Capital Flow
1
$4.24M 3.29%
262,035
+2,082
2
$3.15M 2.45%
101,460
-739
3
$3.01M 2.34%
25,520
+170
4
$2.98M 2.32%
16,675
+875
5
$2.9M 2.25%
18,477
+209
6
$2.89M 2.25%
15,024
-22
7
$2.53M 1.97%
61,915
+721
8
$2.51M 1.95%
78,160
+2,639
9
$2.47M 1.92%
82,500
+950
10
$2.45M 1.9%
35,396
+463
11
$2.42M 1.88%
7,165
-1
12
$2.4M 1.87%
139,178
+1,024
13
$2.36M 1.84%
12,805
+43
14
$2.32M 1.8%
38,433
+321
15
$2.3M 1.79%
20,112
+103
16
$2.21M 1.72%
15,085
+23
17
$2.17M 1.69%
22,185
+141
18
$2.06M 1.6%
38,987
+258
19
$2.06M 1.6%
150,725
-231
20
$2.03M 1.57%
17,330
+189
21
$2.02M 1.57%
17,008
+184
22
$1.97M 1.53%
8,368
+519
23
$1.95M 1.51%
36,232
+534
24
$1.95M 1.51%
16,337
+808
25
$1.85M 1.43%
9,954
+159
1
2 3 4 5