ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $119M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.6M
3
+$836K
4
CRM icon
Salesforce
CRM
+$701K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$657K

Top Sells

1
+$2.02M
2
+$1.44M
3
+$1.03M
4
MSCI icon
MSCI
MSCI
+$897K
5
REIT icon
ALPS Active REIT ETF
REIT
+$726K

Sector Composition

1 Technology 14.87%
2 Real Estate 13.95%
3 Financials 10.99%
4 Consumer Discretionary 7.83%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.31M 3.76%
58,278
+6,350
2
$3.98M 3.47%
40,191
+6,635
3
$3.73M 3.25%
16,214
+276
4
$3.2M 2.79%
6,084
+360
5
$3.09M 2.69%
8,390
+1,259
6
$2.73M 2.38%
9,431
+643
7
$2.73M 2.37%
18,202
-246
8
$2.59M 2.25%
16,938
+1,365
9
$2.54M 2.21%
10,703
+1,003
10
$2.36M 2.05%
7,992
-185
11
$2.29M 1.99%
12,144
+692
12
$2.23M 1.94%
10,752
-222
13
$2.18M 1.9%
14,616
+590
14
$2.17M 1.89%
2,838
+112
15
$2.17M 1.89%
76,189
-2,315
16
$2.09M 1.82%
12,302
-2,694
17
$2M 1.74%
28,887
-2,055
18
$1.97M 1.72%
7,075
-545
19
$1.94M 1.69%
20,466
+41
20
$1.9M 1.66%
11,650
+651
21
$1.9M 1.65%
11,761
-181
22
$1.87M 1.63%
5,078
+294
23
$1.84M 1.6%
40,612
+6,831
24
$1.64M 1.43%
46,866
-2,092
25
$1.62M 1.41%
10,074
-1,564
1
2 3 4 5