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
$133M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.95M
3
+$2.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
5
DDI
DoubleDown Interactive
DDI
+$1.05M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$206K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$185K
5
GLD icon
SPDR Gold Trust
GLD
+$169K

Sector Composition

1 Real Estate 11.4%
2 Energy 11.28%
3 Healthcare 9.73%
4 Consumer Staples 9.61%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 3.34%
+27,727
2
$3.11M 2.33%
16,436
-892
3
$3.06M 2.3%
97,597
-3,951
4
$3.05M 2.29%
22,829
-1,542
5
$2.95M 2.22%
+26,969
6
$2.69M 2.02%
17,664
-241
7
$2.59M 1.94%
32,360
-1,613
8
$2.55M 1.92%
6,888
-192
9
$2.45M 1.84%
13,281
-65
10
$2.43M 1.82%
134,530
-4,852
11
$2.37M 1.78%
13,826
-851
12
$2.35M 1.76%
18,774
-619
13
$2.34M 1.76%
228,473
-12,552
14
$2.28M 1.71%
16,432
-49
15
$2.27M 1.7%
16,185
-619
16
$2.26M 1.7%
16,431
-430
17
$2.24M 1.68%
37,364
-953
18
$2.23M 1.67%
57,480
-2,451
19
$2.14M 1.61%
12,397
-326
20
$2.14M 1.61%
+84,538
21
$2.07M 1.56%
3,217
+4
22
$2.07M 1.56%
8,035
-274
23
$2.05M 1.54%
21,441
-575
24
$1.99M 1.5%
149,003
-1,036
25
$1.91M 1.44%
36,133
-1,948
1
2 3 4 5