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
$106M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.51M
3
+$607K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$505K
5
NKE icon
Nike
NKE
+$494K

Top Sells

1
+$4.61M
2
+$2.74M
3
+$1.62M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M
5
DNOV icon
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 Change
in Stake 		Capital Flow
1
$3.04M 2.87%
16,344
+12
2
$2.7M 2.55%
58,119
-1,523
3
$2.56M 2.42%
11,352
-671
4
$2.5M 2.36%
21,980
-2,769
5
$2.41M 2.27%
17,538
-3,438
6
$2.36M 2.23%
5,576
-647
7
$2.18M 2.05%
12,986
-1,085
8
$2.17M 2.05%
12,986
-185
9
$2.13M 2.01%
94,278
-7,141
10
$2.12M 2%
29,514
-1,369
11
$2.12M 2%
15,454
-930
12
$2.12M 2%
14,190
+819
13
$2.08M 1.96%
5,075
-351
14
$2.02M 1.91%
11,992
-691
15
$1.96M 1.85%
9,400
-1,067
16
$1.95M 1.84%
16,120
-1,872
17
$1.89M 1.78%
2,142
-491
18
$1.85M 1.75%
38,900
+7,487
19
$1.78M 1.68%
7,934
+75
20
$1.76M 1.66%
10,888
+971
21
$1.73M 1.63%
+2,984
22
$1.72M 1.62%
9,908
-2,130
23
$1.71M 1.62%
31,500
+2,392
24
$1.7M 1.61%
31,505
+3,669
25
$1.65M 1.56%
12,932
-2,115
1
2 3 4 5