ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+2.07%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-4.1%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
108
New
6
Increased
38
Reduced
51
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$963K |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$506K |
| 3 |
Schwab International Equity ETF
SCHF
|
$403K |
| 4 |
Qualcomm
QCOM
|
$363K |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$323K |
Top Sells
| 1 |
Olin
OLN
|
$1.85M |
| 2 |
Intel
INTC
|
$922K |
| 3 |
Coinbase
COIN
|
$743K |
| 4 |
NVIDIA
NVDA
|
$684K |
| 5 |
ARK Innovation ETF
ARKK
|
$595K |
Sector Composition
| 1 | Real Estate | 14.92% |
| 2 | Technology | 11.79% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $3.52M | 3.46% |
14,847
-1,497
| -9% | -$355K |
|
|
2
ARK Innovation ETF
ARKK
$7.4B
| $2.98M | 2.93% |
48,457
-9,662
| -17% | -$595K |
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $2.71M | 2.67% |
30,394
-1,111
| -4% | -$99.2K |
|
4
3M
MMM
$82.2B
| $2.69M | 2.65% |
17,725
+187
| +1% | +$28.4K |
|
|
5
Qualcomm
QCOM
$171B
| $2.58M | 2.54% |
15,114
+2,128
| +16% | +$363K |
|
6
Microsoft
MSFT
$3.75T
| $2.42M | 2.38% |
5,478
-98
| -2% | -$43.4K |
|
7
Apple
AAPL
$3.41T
| $2.26M | 2.22% |
9,561
-1,791
| -16% | -$423K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.15M | 2.12% |
11,037
-1,949
| -15% | -$380K |
|
9
JPMorgan Chase
JPM
$824B
| $2.12M | 2.09% |
7,962
-1,438
| -15% | -$384K |
|
10
Kinder Morgan
KMI
$59.4B
| $2.1M | 2.07% |
76,519
-17,759
| -19% | -$488K |
|
11
Chevron
CVX
$326B
| $2.07M | 2.03% |
13,295
-895
| -6% | -$139K |
|
12
Valero Energy
VLO
$47.9B
| $2.06M | 2.03% |
14,754
-700
| -5% | -$97.8K |
|
13
Philip Morris
PM
$261B
| $1.94M | 1.91% |
14,870
-1,250
| -8% | -$163K |
|
14
Home Depot
HD
$404B
| $1.9M | 1.87% |
4,563
-512
| -10% | -$214K |
|
15
Coca-Cola
KO
$297B
| $1.9M | 1.87% |
30,057
+543
| +2% | +$34.3K |
|
16
TSMC
TSM
$1.18T
| $1.9M | 1.87% |
9,433
-475
| -5% | -$95.7K |
|
17
Simon Property Group
SPG
$58.4B
| $1.86M | 1.83% |
10,605
-1,387
| -12% | -$243K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 1.77% |
2,679
-305
| -10% | -$205K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.72M | 1.69% |
11,382
+494
| +5% | +$74.7K |
|
|
20
Coinbase
COIN
$78B
| $1.71M | 1.68% |
6,059
-2,639
| -30% | -$743K |
|
21
CME Group
CME
$95.6B
| $1.71M | 1.68% |
7,325
-609
| -8% | -$142K |
|
22
Southern Copper
SCCO
$79B
| $1.71M | 1.68% |
18,737
-2,522
| -12% | -$230K |
|
23
Broadcom
AVGO
$1.4T
| $1.65M | 1.62% |
8,064
-1,714
| -18% | -$350K |
|
24
PPL Corp
PPL
$26.9B
| $1.56M | 1.54% |
47,561
+5,202
| +12% | +$171K |
|
25
Welltower
WELL
$112B
| $1.55M | 1.53% |
11,464
-1,468
| -11% | -$199K |
|