ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM $115M
1-Year Return
23.4%
This Quarter Return
+0.38%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$1.41M
(+1.4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
102
New
5
Increased
87
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$316K |
| 2 |
AT&T
T
|
+$263K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$239K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$236K |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$225K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$74.5K |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$10.6K |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.14K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $3.06M | 2.97% |
15,938
+1,091
| +7% | +$209K |
|
2
3M
MMM
$83.4B
| $2.72M | 2.64% |
18,448
+723
| +4% | +$106K |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $2.5M | 2.43% |
33,556
+3,162
| +10% | +$236K |
|
4
ARK Innovation ETF
ARKK
$9.15B
| $2.5M | 2.43% |
51,928
+3,471
| +7% | +$167K |
|
|
5
Apple
AAPL
$3.51T
| $2.45M | 2.38% |
10,974
+1,413
| +15% | +$316K |
|
6
Qualcomm
QCOM
$174B
| $2.38M | 2.31% |
15,573
+459
| +3% | +$70.1K |
|
7
Philip Morris
PM
$252B
| $2.36M | 2.29% |
14,996
+126
| +0.8% | +$19.8K |
|
8
Chevron
CVX
$317B
| $2.35M | 2.28% |
14,026
+731
| +5% | +$122K |
|
9
Kinder Morgan
KMI
$60.8B
| $2.26M | 2.19% |
78,504
+1,985
| +3% | +$57.1K |
|
10
Coca-Cola
KO
$285B
| $2.23M | 2.16% |
30,942
+885
| +3% | +$63.7K |
|
11
Microsoft
MSFT
$3.83T
| $2.18M | 2.11% |
5,724
+246
| +4% | +$93.6K |
|
12
Valero Energy
VLO
$48.9B
| $2.02M | 1.97% |
15,305
+551
| +4% | +$72.9K |
|
13
CME Group
CME
$93.3B
| $2.02M | 1.96% |
7,620
+295
| +4% | +$78.2K |
|
14
JPMorgan Chase
JPM
$849B
| $2.01M | 1.95% |
8,177
+215
| +3% | +$52.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.83% |
11,942
+560
| +5% | +$88.4K |
|
16
Southern Copper
SCCO
$89.3B
| $1.85M | 1.8% |
20,253
+1,000
| +5% | +$91.6K |
|
17
Simon Property Group
SPG
$60B
| $1.85M | 1.79% |
10,999
+394
| +4% | +$66.2K |
|
18
Welltower
WELL
$113B
| $1.8M | 1.74% |
11,638
+174
| +2% | +$26.8K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.79M | 1.73% |
11,452
+415
| +4% | +$64.8K |
|
20
PPL Corp
PPL
$26.6B
| $1.77M | 1.72% |
48,958
+1,397
| +3% | +$50.6K |
|
21
Home Depot
HD
$421B
| $1.76M | 1.71% |
4,784
+221
| +5% | +$81.2K |
|
22
TSMC
TSM
$1.36T
| $1.63M | 1.58% |
9,700
+267
| +3% | +$44.8K |
|
23
Meta Platforms (Facebook)
META
$1.92T
| $1.59M | 1.54% |
2,726
+47
| +2% | +$27.4K |
|
24
T-Mobile US
TMUS
$270B
| $1.55M | 1.51% |
5,819
+296
| +5% | +$79K |
|
25
American Tower
AMT
$90.1B
| $1.51M | 1.47% |
6,896
+309
| +5% | +$67.7K |
|