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
$102M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$506K
3
+$363K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Top Sells

1
+$1.85M
2
+$922K
3
+$743K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
ARKK icon
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 Change
in Stake 		Capital Flow
1
$3.52M 3.46%
14,847
-1,497
2
$2.98M 2.93%
48,457
-9,662
3
$2.71M 2.67%
30,394
-1,111
4
$2.69M 2.65%
17,725
+187
5
$2.58M 2.54%
15,114
+2,128
6
$2.42M 2.38%
5,478
-98
7
$2.26M 2.22%
9,561
-1,791
8
$2.15M 2.12%
11,037
-1,949
9
$2.12M 2.09%
7,962
-1,438
10
$2.1M 2.07%
76,519
-17,759
11
$2.07M 2.03%
13,295
-895
12
$2.06M 2.03%
14,754
-700
13
$1.94M 1.91%
14,870
-1,250
14
$1.9M 1.87%
4,563
-512
15
$1.9M 1.87%
30,057
+543
16
$1.9M 1.87%
9,433
-475
17
$1.86M 1.83%
10,605
-1,387
18
$1.8M 1.77%
2,679
-305
19
$1.72M 1.69%
11,382
+494
20
$1.71M 1.68%
6,059
-2,639
21
$1.71M 1.68%
7,325
-609
22
$1.71M 1.68%
19,253
-2,727
23
$1.65M 1.62%
8,064
-1,714
24
$1.56M 1.54%
47,561
+5,202
25
$1.55M 1.53%
11,464
-1,468
1
2 3 4 5