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
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$120K
3
+$115K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$98.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.4K

Top Sells

1
+$1.81M
2
+$1.5M
3
+$988K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$972K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

1 Energy 14.4%
2 Real Estate 11.46%
3 Financials 9.29%
4 Consumer Discretionary 8.9%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21M 2.86%
24,371
-1,149
2
$3.19M 2.84%
101,548
+88
3
$3.19M 2.84%
17,328
+653
4
$3M 2.67%
17,905
-572
5
$2.6M 2.31%
19,393
-719
6
$2.53M 2.25%
59,931
-1,984
7
$2.38M 2.11%
139,382
+204
8
$2.33M 2.07%
13,346
-1,678
9
$2.33M 2.07%
7,080
-85
10
$2.29M 2.03%
33,973
-1,423
11
$2.26M 2.02%
150,039
-686
12
$2.25M 2.01%
16,481
+144
13
$2.12M 1.89%
9,931
-23
14
$2.11M 1.88%
14,677
-408
15
$2.1M 1.87%
38,317
-116
16
$2.1M 1.87%
241,025
-21,010
17
$2.05M 1.82%
22,016
-169
18
$2.05M 1.82%
12,723
-82
19
$2.04M 1.81%
31,048
+267
20
$1.95M 1.74%
8,309
-59
21
$1.85M 1.65%
16,861
-147
22
$1.8M 1.61%
16,804
-526
23
$1.8M 1.6%
3,213
+3
24
$1.77M 1.57%
38,081
-906
25
$1.71M 1.53%
34,838
-1,394
1
2 3 4 5