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ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $123M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.37M
Cap. Flow
+$5.27M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.28%
Holding
105
New
2
Increased
35
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.99M
2
ABT icon
Abbott
ABT
+$2.99M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$601K
4
QCOM icon
Qualcomm
QCOM
+$407K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.59M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$786K
3
BP icon
BP
BP
+$362K
4
EQIX icon
Equinix
EQIX
+$353K
5
CVX icon
Chevron
CVX
+$326K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Real Estate 13.12%
3 Healthcare 11.34%
4 Financials 7.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
26
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$1.7M 1.39%
82,823
+5,308
+7% +$110K
VTR icon
27
Ventas
VTR
$47.5B
$1.69M 1.38%
20,357
-1,705
-8% -$140K
CME icon
28
CME Group
CME
$95.4B
$1.68M 1.37%
5,665
-395
-7% -$117K
PLD icon
29
Prologis
PLD
$136B
$1.68M 1.37%
12,421
-620
-5% -$82.8K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.67M 1.36%
2,669
+292
+12% +$187K
CSCO icon
31
Cisco
CSCO
$443B
$1.67M 1.36%
20,845
-1,338
-6% -$105K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$1.66M 1.35%
8,925
-118
-1% -$21.6K
USB icon
33
US Bancorp
USB
$97.9B
$1.61M 1.31%
29,576
-694
-2% -$38.1K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.56M 1.27%
58,838
+1,215
+2% +$32.4K
AXP icon
35
American Express
AXP
$224B
$1.55M 1.27%
4,901
+468
+11% +$157K
COIN icon
36
Coinbase
COIN
$42.2B
$1.42M 1.16%
7,873
+1,525
+24% +$300K
EQIX icon
37
Equinix
EQIX
$99.4B
$1.42M 1.15%
1,392
-397
-22% -$353K
FSMB icon
38
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.39M 1.14%
69,644
+29,869
+75% +$601K
DLR icon
39
Digital Realty Trust
DLR
$69.6B
$1.35M 1.1%
7,227
-1,459
-17% -$249K
MCD icon
40
McDonald's
MCD
$193B
$1.34M 1.09%
4,368
+2
+0% +$637
AMT icon
41
American Tower
AMT
$83.5B
$1.31M 1.07%
7,524
-164
-2% -$29.5K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.05B
$1.3M 1.06%
13,812
+334
+2% +$32K
PSA icon
43
Public Storage
PSA
$61.5B
$1.22M 1%
4,279
-243
-5% -$69.7K
UNH icon
44
UnitedHealth
UNH
$382B
$1.18M 0.96%
3,973
+484
+14% +$144K
MA icon
45
Mastercard
MA
$498B
$1.17M 0.96%
2,313
+137
+6% +$72.2K
NKE icon
46
Nike
NKE
$64.1B
$1.14M 0.93%
23,975
+3,297
+16% +$200K
TMUS icon
47
T-Mobile US
TMUS
$195B
$1.1M 0.89%
5,522
-232
-4% -$47.7K
CSRE
48
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$1.09M 0.89%
39,308
-1,249
-3% -$33.5K
AVB icon
49
AvalonBay Communities
AVB
$27.5B
$1.09M 0.89%
6,540
+90
+1% +$15.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.87%
9,340
+324
+4% +$36.8K
1
2
3 4 5

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Arbor Capital Management (Alaska)'s Q1 2026 Portfolio in Review

As of Q1 2026, Arbor Capital Management (Alaska) held 105 positions worth $123M, up 2.8% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arbor Capital Management (Alaska) deployed $5.27M of net new capital in Q1 2026, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 27,001 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $353K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q1 2026 buy was AbbVie: 27,001 shares worth $5.63M.
  • Arbor Capital Management (Alaska) added most to First Trust Short Duration Managed Municipal ETF in Q1 2026, an estimated $601K increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2026 reduction was Equinix, cutting an estimated $353K.
  • Arbor Capital Management (Alaska) fully exited Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2026, selling an estimated $1.59M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 27% of its $123M portfolio in Q1 2026.
  • Arbor Capital Management (Alaska) opened 2 new positions and closed 4 in Q1 2026.
  • Arbor Capital Management (Alaska)'s portfolio value rose 2.8% quarter-over-quarter to $123M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.