ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+1.63%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.6%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
112
New
6
Increased
20
Reduced
66
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$4.61M |
| 2 |
Abbott
ABT
|
$2.74M |
| 3 |
Pathward Financial
CASH
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.52M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.46M |
| 3 |
Enovix
ENVX
|
$1.32M |
| 4 |
Camping World
CWH
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$374B
| $4.61M | 4.22% |
+27,062
| New | +$4.61M |
|
|
2
Amazon
AMZN
$2.4T
| $3.22M | 2.95% |
16,332
+7,691
| +89% | +$1.52M |
|
3
Microsoft
MSFT
$3.75T
| $2.84M | 2.6% |
6,223
-256
| -4% | -$117K |
|
|
4
Abbott
ABT
$231B
| $2.74M | 2.51% |
+26,579
| New | +$2.74M |
|
5
ARK Innovation ETF
ARKK
$7.4B
| $2.65M | 2.43% |
59,642
-975
| -2% | -$43.3K |
|
6
Qualcomm
QCOM
$171B
| $2.63M | 2.41% |
13,171
-1,177
| -8% | -$235K |
|
7
Apple
AAPL
$3.41T
| $2.61M | 2.39% |
12,023
-436
| -3% | -$94.5K |
|
8
Valero Energy
VLO
$47.9B
| $2.59M | 2.37% |
16,384
-1,187
| -7% | -$188K |
|
9
Southern Copper
SCCO
$78B
| $2.59M | 2.37% |
23,804
-1,986
| -8% | -$216K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.57M | 2.36% |
14,071
-822
| -6% | -$150K |
|
11
Costco
COST
$418B
| $2.23M | 2.04% |
2,633
-166
| -6% | -$140K |
|
12
JPMorgan Chase
JPM
$829B
| $2.15M | 1.97% |
10,467
-876
| -8% | -$180K |
|
13
3M
MMM
$82.8B
| $2.11M | 1.93% |
20,976
-994
| -5% | -$100K |
|
14
Chevron
CVX
$326B
| $2.09M | 1.92% |
13,371
-649
| -5% | -$102K |
|
15
TSMC
TSM
$1.18T
| $2.07M | 1.9% |
12,038
-784
| -6% | -$135K |
|
16
Kinder Morgan
KMI
$59.4B
| $2.01M | 1.84% |
101,419
-6,366
| -6% | -$126K |
|
17
Coca-Cola
KO
$297B
| $1.95M | 1.79% |
30,883
-1,386
| -4% | -$87.7K |
|
18
Simon Property Group
SPG
$59B
| $1.86M | 1.7% |
12,683
-897
| -7% | -$131K |
|
19
Home Depot
HD
$405B
| $1.82M | 1.67% |
5,426
-184
| -3% | -$61.9K |
|
20
Philip Morris
PM
$260B
| $1.82M | 1.67% |
17,992
-1,011
| -5% | -$102K |
|
21
Coinbase
COIN
$78B
| $1.74M | 1.59% |
7,441
-226
| -3% | -$52.7K |
|
|
22
Pathward Financial
CASH
$1.81B
| $1.62M | 1.48% |
+3,212
| New | +$1.62M |
|
23
Casey's General Stores
CASY
$18.4B
| $1.6M | 1.46% |
4,241
-154
| -4% | -$58.1K |
|
24
Welltower
WELL
$113B
| $1.56M | 1.43% |
15,047
-165
| -1% | -$17.2K |
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.54M | 1.41% |
27,836
-526
| -2% | -$29.1K |
|