ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
-3.08%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
107
New
–
Increased
36
Reduced
51
Closed
13
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$209K |
| 2 |
SPDR Gold Trust
GLD
|
$120K |
| 3 |
American Tower
AMT
|
$115K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$98.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.4K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$1.81M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.5M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$988K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$972K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.9B
| $3.21M | 2.86% |
24,371
-1,149
| -5% | -$151K |
|
2
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.19M | 2.84% |
101,548
+88
| +0.1% | +$2.77K |
|
|
3
SPDR Gold Trust
GLD
$110B
| $3.19M | 2.84% |
17,328
+653
| +4% | +$120K |
|
4
Chevron
CVX
$326B
| $3M | 2.67% |
17,905
-572
| -3% | -$95.9K |
|
5
EOG Resources
EOG
$68.8B
| $2.6M | 2.31% |
19,393
-719
| -4% | -$96.2K |
|
6
EQT Corp
EQT
$32.7B
| $2.53M | 2.25% |
59,931
-1,984
| -3% | -$83.6K |
|
7
Kinder Morgan
KMI
$59.4B
| $2.38M | 2.11% |
139,382
+204
| +0.1% | +$3.48K |
|
|
8
Apple
AAPL
$3.41T
| $2.33M | 2.07% |
13,346
-1,678
| -11% | -$292K |
|
9
Microsoft
MSFT
$3.75T
| $2.33M | 2.07% |
7,080
-85
| -1% | -$27.9K |
|
10
Southern Copper
SCCO
$79B
| $2.29M | 2.03% |
32,352
-1,355
| -4% | -$95.7K |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $2.26M | 2.02% |
150,039
-686
| -0.5% | -$10.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.25M | 2.01% |
16,481
+144
| +0.9% | +$19.7K |
|
13
CME Group
CME
$95.6B
| $2.12M | 1.89% |
9,931
-23
| -0.2% | -$4.92K |
|
14
JPMorgan Chase
JPM
$824B
| $2.11M | 1.88% |
14,677
-408
| -3% | -$58.7K |
|
15
Coca-Cola
KO
$297B
| $2.1M | 1.87% |
38,317
-116
| -0.3% | -$6.36K |
|
16
Enovix
ENVX
$1.84B
| $2.1M | 1.87% |
210,897
-18,384
| -8% | -$183K |
|
17
Philip Morris
PM
$261B
| $2.05M | 1.82% |
22,016
-169
| -0.8% | -$15.7K |
|
18
PepsiCo
PEP
$206B
| $2.05M | 1.82% |
12,723
-82
| -0.6% | -$13.2K |
|
19
Occidental Petroleum
OXY
$47.3B
| $2.04M | 1.81% |
31,048
+267
| +0.9% | +$17.5K |
|
20
Visa
V
$679B
| $1.95M | 1.74% |
8,309
-59
| -0.7% | -$13.8K |
|
21
Qualcomm
QCOM
$171B
| $1.85M | 1.65% |
16,861
-147
| -0.9% | -$16.1K |
|
22
Simon Property Group
SPG
$58.4B
| $1.8M | 1.61% |
16,804
-526
| -3% | -$56.5K |
|
23
Costco
COST
$416B
| $1.8M | 1.6% |
3,213
+3
| +0.1% | +$1.68K |
|
24
Olin
OLN
$2.7B
| $1.77M | 1.57% |
38,081
-906
| -2% | -$42.1K |
|
25
Dow Inc
DOW
$17.3B
| $1.71M | 1.53% |
34,838
-1,394
| -4% | -$68.6K |
|