ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+7.23%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
113
New
8
Increased
33
Reduced
50
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.51M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
ALPS Active REIT ETF
REIT
|
$607K |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
$505K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.61M |
| 2 |
Abbott
ABT
|
$2.74M |
| 3 |
Pathward Financial
CASH
|
$1.62M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.4M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$509K |
Sector Composition
| 1 | Real Estate | 15.71% |
| 2 | Technology | 11.58% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 9.09% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $3.04M | 2.87% |
16,344
+12
| +0.1% | +$2.23K |
|
2
ARK Innovation ETF
ARKK
$7.4B
| $2.7M | 2.55% |
58,119
-1,523
| -3% | -$70.7K |
|
3
Apple
AAPL
$3.41T
| $2.56M | 2.42% |
11,352
-671
| -6% | -$151K |
|
4
Southern Copper
SCCO
$79B
| $2.5M | 2.36% |
21,259
-2,545
| -11% | -$299K |
|
5
3M
MMM
$82.2B
| $2.41M | 2.27% |
17,538
-3,438
| -16% | -$472K |
|
6
Microsoft
MSFT
$3.75T
| $2.36M | 2.23% |
5,576
-647
| -10% | -$274K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.18M | 2.05% |
12,986
-1,085
| -8% | -$182K |
|
8
Qualcomm
QCOM
$171B
| $2.17M | 2.05% |
12,986
-185
| -1% | -$30.9K |
|
9
Kinder Morgan
KMI
$59.4B
| $2.13M | 2.01% |
94,278
-7,141
| -7% | -$161K |
|
10
Coca-Cola
KO
$297B
| $2.12M | 2% |
29,514
-1,369
| -4% | -$98.4K |
|
11
Valero Energy
VLO
$47.9B
| $2.12M | 2% |
15,454
-930
| -6% | -$128K |
|
12
Chevron
CVX
$326B
| $2.12M | 2% |
14,190
+819
| +6% | +$122K |
|
13
Home Depot
HD
$404B
| $2.08M | 1.96% |
5,075
-351
| -6% | -$144K |
|
14
Simon Property Group
SPG
$58.4B
| $2.02M | 1.91% |
11,992
-691
| -5% | -$117K |
|
15
JPMorgan Chase
JPM
$824B
| $1.96M | 1.85% |
9,400
-1,067
| -10% | -$223K |
|
16
Philip Morris
PM
$261B
| $1.95M | 1.84% |
16,120
-1,872
| -10% | -$226K |
|
17
Costco
COST
$416B
| $1.89M | 1.78% |
2,142
-491
| -19% | -$433K |
|
18
Olin
OLN
$2.7B
| $1.85M | 1.75% |
38,900
+7,487
| +24% | +$357K |
|
19
CME Group
CME
$95.6B
| $1.78M | 1.68% |
7,934
+75
| +1% | +$16.8K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.76M | 1.66% |
10,888
+971
| +10% | +$157K |
|
|
21
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 1.63% |
+2,984
| New | +$1.73M |
|
22
TSMC
TSM
$1.18T
| $1.72M | 1.62% |
9,908
-2,130
| -18% | -$369K |
|
23
Dow Inc
DOW
$17.3B
| $1.71M | 1.62% |
31,500
+2,392
| +8% | +$130K |
|
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.7M | 1.61% |
31,505
+3,669
| +13% | +$199K |
|
25
Welltower
WELL
$112B
| $1.65M | 1.56% |
12,932
-2,115
| -14% | -$270K |
|