ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+8.47%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
111
New
17
Increased
19
Reduced
63
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$4.45M |
| 2 |
Abbott
ABT
|
$2.95M |
| 3 |
Beyond Meat
BYND
|
$2.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.61M |
| 5 |
DDI
DoubleDown Interactive
DDI
|
$1.05M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.24M |
| 2 |
ON Semiconductor
ON
|
$1.08M |
| 3 |
Valero Energy
VLO
|
$206K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$185K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$374B
| $4.45M | 3.34% |
+27,727
| New | +$4.45M |
|
|
2
SPDR Gold Trust
GLD
$110B
| $3.11M | 2.33% |
16,436
-892
| -5% | -$169K |
|
3
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.06M | 2.3% |
97,597
-3,951
| -4% | -$124K |
|
|
4
Valero Energy
VLO
$47.9B
| $3.05M | 2.29% |
22,829
-1,542
| -6% | -$206K |
|
|
5
Abbott
ABT
$229B
| $2.95M | 2.22% |
+26,969
| New | +$2.95M |
|
6
Chevron
CVX
$326B
| $2.69M | 2.02% |
17,664
-241
| -1% | -$36.7K |
|
7
Southern Copper
SCCO
$79B
| $2.59M | 1.94% |
30,816
-1,536
| -5% | -$129K |
|
8
Microsoft
MSFT
$3.75T
| $2.55M | 1.92% |
6,888
-192
| -3% | -$71.2K |
|
9
Apple
AAPL
$3.41T
| $2.45M | 1.84% |
13,281
-65
| -0.5% | -$12K |
|
10
Kinder Morgan
KMI
$59.4B
| $2.43M | 1.82% |
134,530
-4,852
| -3% | -$87.6K |
|
11
JPMorgan Chase
JPM
$824B
| $2.37M | 1.78% |
13,826
-851
| -6% | -$146K |
|
12
EOG Resources
EOG
$68.8B
| $2.35M | 1.76% |
18,774
-619
| -3% | -$77.4K |
|
13
Enovix
ENVX
$1.84B
| $2.34M | 1.76% |
199,914
-10,983
| -5% | -$129K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.28M | 1.71% |
16,432
-49
| -0.3% | -$6.81K |
|
15
Simon Property Group
SPG
$58.4B
| $2.27M | 1.7% |
16,185
-619
| -4% | -$86.7K |
|
16
Qualcomm
QCOM
$171B
| $2.26M | 1.7% |
16,431
-430
| -3% | -$59.2K |
|
17
Coca-Cola
KO
$297B
| $2.24M | 1.68% |
37,364
-953
| -2% | -$57.1K |
|
18
EQT Corp
EQT
$32.7B
| $2.23M | 1.67% |
57,480
-2,451
| -4% | -$94.9K |
|
19
PepsiCo
PEP
$206B
| $2.14M | 1.61% |
12,397
-326
| -3% | -$56.4K |
|
|
20
Beyond Meat
BYND
$182M
| $2.14M | 1.61% |
+84,538
| New | +$2.14M |
|
21
Costco
COST
$416B
| $2.07M | 1.56% |
3,217
+4
| +0.1% | +$2.58K |
|
22
Visa
V
$679B
| $2.07M | 1.56% |
8,035
-274
| -3% | -$70.7K |
|
23
Philip Morris
PM
$261B
| $2.05M | 1.54% |
21,441
-575
| -3% | -$54.9K |
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.99M | 1.5% |
149,003
-1,036
| -0.7% | -$13.9K |
|
25
Olin
OLN
$2.7B
| $1.91M | 1.44% |
36,133
-1,948
| -5% | -$103K |
|