ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $124M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.11M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.92M
5
COIN icon
Coinbase
COIN
+$1.67M

Top Sells

1
+$4.45M
2
+$3.11M
3
+$3.06M
4
ABT icon
Abbott
ABT
+$2.95M
5
EOG icon
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 Change
in Stake 		Capital Flow
1
$2.98M 2.83%
27,082
-5,278
2
$2.78M 2.64%
+60,617
3
$2.77M 2.62%
17,571
-5,258
4
$2.67M 2.53%
6,479
-409
5
$2.63M 2.49%
14,348
-2,083
6
$2.56M 2.43%
14,893
-1,539
7
$2.28M 2.16%
14,020
-3,644
8
$2.27M 2.15%
12,459
-822
9
$2.18M 2.07%
11,343
-2,483
10
$2.15M 2.04%
2,799
-418
11
$2.11M 2.01%
+26,276
12
$2.07M 1.97%
+4,414
13
$2.04M 1.93%
13,580
-2,605
14
$2.02M 1.92%
107,785
-26,745
15
$2.01M 1.91%
32,269
-5,095
16
$1.92M 1.82%
+5,610
17
$1.85M 1.76%
19,003
-2,438
18
$1.82M 1.73%
12,822
-1,179
19
$1.78M 1.69%
31,992
-4,141
20
$1.72M 1.63%
29,904
-3,708
21
$1.68M 1.59%
3,722
-623
22
$1.67M 1.58%
8,041
-1,430
23
$1.67M 1.58%
+7,667
24
$1.63M 1.55%
8,641
-201
25
$1.58M 1.5%
+28,362
1
2 3 4 5