ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $124M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$263K
3
+$239K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$236K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$225K

Top Sells

1
+$74.5K
2
+$10.6K
3
+$4.13K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.16K

Sector Composition

1 Real Estate 15.44%
2 Technology 11.06%
3 Financials 9.22%
4 Consumer Discretionary 8.91%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.06M 2.97%
15,938
+1,091
2
$2.72M 2.64%
18,448
+723
3
$2.5M 2.43%
33,556
+3,162
4
$2.5M 2.43%
51,928
+3,471
5
$2.45M 2.38%
10,974
+1,413
6
$2.38M 2.31%
15,573
+459
7
$2.36M 2.29%
14,996
+126
8
$2.35M 2.28%
14,026
+731
9
$2.26M 2.19%
78,504
+1,985
10
$2.23M 2.16%
30,942
+885
11
$2.18M 2.11%
5,724
+246
12
$2.02M 1.97%
15,305
+551
13
$2.02M 1.96%
7,620
+295
14
$2.01M 1.95%
8,177
+215
15
$1.89M 1.83%
11,942
+560
16
$1.85M 1.8%
20,253
+1,000
17
$1.85M 1.79%
10,999
+394
18
$1.8M 1.74%
11,638
+174
19
$1.79M 1.73%
11,452
+415
20
$1.77M 1.72%
48,958
+1,397
21
$1.76M 1.71%
4,784
+221
22
$1.63M 1.58%
9,700
+267
23
$1.59M 1.54%
2,726
+47
24
$1.55M 1.51%
5,819
+296
25
$1.51M 1.47%
6,896
+309
1
2 3 4 5