ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+7.64%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$27.8M
(-21%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
132
New
24
Increased
15
Reduced
59
Closed
26
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$2.78M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 4 |
Home Depot
HD
|
+$1.92M |
| 5 |
Coinbase
COIN
|
+$1.67M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$4.45M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.11M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$3.06M |
| 4 |
Abbott
ABT
|
+$2.95M |
| 5 |
EOG Resources
EOG
|
+$2.35M |
Sector Composition
| 1 | Real Estate | 14.41% |
| 2 | Technology | 11.8% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Copper
SCCO
$86.2B
| $2.98M | 2.83% |
27,082
-5,278
| -16% | -$581K |
|
|
2
ARK Innovation ETF
ARKK
$7.4B
| $2.78M | 2.64% |
+60,617
| New | +$2.78M |
|
3
Valero Energy
VLO
$48.7B
| $2.77M | 2.62% |
17,571
-5,258
| -23% | -$828K |
|
4
Microsoft
MSFT
$3.79T
| $2.67M | 2.53% |
6,479
-409
| -6% | -$168K |
|
5
Qualcomm
QCOM
$175B
| $2.63M | 2.49% |
14,348
-2,083
| -13% | -$381K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.56M | 2.43% |
14,893
-1,539
| -9% | -$264K |
|
7
Chevron
CVX
$317B
| $2.28M | 2.16% |
14,020
-3,644
| -21% | -$593K |
|
8
Apple
AAPL
$3.47T
| $2.27M | 2.15% |
12,459
-822
| -6% | -$149K |
|
9
JPMorgan Chase
JPM
$844B
| $2.18M | 2.07% |
11,343
-2,483
| -18% | -$477K |
|
10
Costco
COST
$429B
| $2.15M | 2.04% |
2,799
-418
| -13% | -$321K |
|
|
11
3M
MMM
$84.1B
| $2.11M | 2.01% |
+26,276
| New | +$2.11M |
|
|
12
Meta Platforms (Facebook)
META
$1.9T
| $2.07M | 1.97% |
+4,414
| New | +$2.07M |
|
13
Simon Property Group
SPG
$59.6B
| $2.04M | 1.93% |
13,580
-2,605
| -16% | -$391K |
|
14
Kinder Morgan
KMI
$61.3B
| $2.02M | 1.92% |
107,785
-26,745
| -20% | -$502K |
|
15
Coca-Cola
KO
$288B
| $2.01M | 1.91% |
32,269
-5,095
| -14% | -$318K |
|
|
16
Home Depot
HD
$421B
| $1.92M | 1.82% |
+5,610
| New | +$1.92M |
|
17
Philip Morris
PM
$259B
| $1.85M | 1.76% |
19,003
-2,438
| -11% | -$238K |
|
18
TSMC
TSM
$1.35T
| $1.82M | 1.73% |
12,822
-1,179
| -8% | -$167K |
|
19
Olin
OLN
$3.02B
| $1.78M | 1.69% |
31,992
-4,141
| -11% | -$231K |
|
20
Dow Inc
DOW
$17.7B
| $1.72M | 1.63% |
29,904
-3,708
| -11% | -$214K |
|
21
Mastercard
MA
$525B
| $1.68M | 1.59% |
3,722
-623
| -14% | -$281K |
|
22
CME Group
CME
$94.5B
| $1.67M | 1.58% |
8,041
-1,430
| -15% | -$297K |
|
|
23
Coinbase
COIN
$83B
| $1.67M | 1.58% |
+7,667
| New | +$1.67M |
|
24
Amazon
AMZN
$2.43T
| $1.63M | 1.55% |
8,641
-201
| -2% | -$38K |
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $1.58M | 1.5% |
+28,362
| New | +$1.58M |
|