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
$109M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.74M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M

Top Sells

1
+$2.07M
2
+$1.46M
3
+$1.32M
4
CWH icon
Camping World
CWH
+$1.31M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Sector Composition

1 Real Estate 14.23%
2 Technology 12.4%
3 Healthcare 10.95%
4 Financials 10.11%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61M 4.22%
+27,062
2
$3.22M 2.95%
16,332
+7,691
3
$2.84M 2.6%
6,223
-256
4
$2.74M 2.51%
+26,579
5
$2.65M 2.43%
59,642
-975
6
$2.63M 2.41%
13,171
-1,177
7
$2.61M 2.39%
12,023
-436
8
$2.59M 2.37%
16,384
-1,187
9
$2.59M 2.37%
24,749
-2,333
10
$2.57M 2.36%
14,071
-822
11
$2.23M 2.04%
2,633
-166
12
$2.15M 1.97%
10,467
-876
13
$2.11M 1.93%
20,976
-5,300
14
$2.09M 1.92%
13,371
-649
15
$2.07M 1.9%
12,038
-784
16
$2.01M 1.84%
101,419
-6,366
17
$1.95M 1.79%
30,883
-1,386
18
$1.86M 1.7%
12,683
-897
19
$1.82M 1.67%
5,426
-184
20
$1.82M 1.67%
17,992
-1,011
21
$1.74M 1.59%
7,441
-226
22
$1.62M 1.48%
+3,212
23
$1.6M 1.46%
4,241
-154
24
$1.56M 1.43%
15,047
-165
25
$1.54M 1.41%
27,836
-526
1
2 3 4 5