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ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$102M
1-Year Est. Return
14.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.75%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$5.49M |
| 2 |
Apple
AAPL
|
+$3.32M |
| 3 |
Microsoft
MSFT
|
+$3.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.27M |
| 5 |
Qualcomm
QCOM
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.55% |
| 2 | Real Estate | 12.34% |
| 3 | Consumer Staples | 11.79% |
| 4 | Technology | 11.66% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$78.5B
| $2.06M | 1.46% |
+5,839
| New | +$1.89M |
|
27
Kinder Morgan
KMI
$68.5B
| $2.03M | 1.44% |
+128,243
| New | +$2.13M |
|
28
Southern Copper
SCCO
$160B
| $2M | 1.42% |
+35,357
| New | +$1.95M |
|
29
Morningstar
MORN
$7.57B
| $1.99M | 1.41% |
+5,817
| New | +$1.8M |
|
|
NXH
30
Neighborhood Intelligence Inc
NXH
$329M
| $1.98M | 1.4% |
+36,936
| New | +$2.79M |
|
31
Estee Lauder
EL
$34.8B
| $1.98M | 1.4% |
+5,345
| New | +$1.81M |
|
32
Visa
V
$701B
| $1.98M | 1.4% |
+9,115
| New | +$1.96M |
|
33
MSCI
MSCI
$39.6B
| $1.84M | 1.3% |
+2,998
| New | +$1.88M |
|
34
Nike
NKE
$53.7B
| $1.82M | 1.29% |
+10,915
| New | +$1.8M |
|
35
Prologis
PLD
$129B
| $1.76M | 1.24% |
+10,434
| New | +$1.56M |
|
36
Thermo Fisher Scientific
TMO
$237B
| $1.75M | 1.24% |
+2,621
| New | +$1.64M |
|
37
US Bancorp
USB
$96.9B
| $1.73M | 1.22% |
+30,704
| New | +$1.82M |
|
38
Dow Inc
DOW
$21.6B
| $1.68M | 1.19% |
+29,646
| New | +$1.69M |
|
39
Walt Disney
DIS
$184B
| $1.64M | 1.16% |
+10,586
| New | +$1.71M |
|
40
Monster Beverage
MNST
$87.4B
| $1.61M | 1.14% |
+67,172
| New | +$1.49M |
|
41
Mastercard
MA
$502B
| $1.59M | 1.13% |
+4,426
| New | +$1.53M |
|
|
PSB
42
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | 1.12% |
+8,598
| New | +$1.51M |
|
43
McDonald's
MCD
$179B
| $1.57M | 1.11% |
+5,867
| New | +$1.48M |
|
44
Amazon
AMZN
$2.68T
| $1.56M | 1.11% |
+9,380
| New | +$1.61M |
|
45
Adobe
ADBE
$102B
| $1.53M | 1.08% |
+2,700
| New | +$1.69M |
|
|
AVB
46
DELISTED
AvalonBay Communities
AVB
| $1.5M | 1.06% |
+5,935
| New | +$1.42M |
|
47
Public Storage
PSA
$55.4B
| $1.48M | 1.05% |
+3,957
| New | +$1.32M |
|
48
Digital Realty Trust
DLR
$66.5B
| $1.47M | 1.04% |
+8,329
| New | +$1.33M |
|
49
Wolfspeed
WOLF
$1.25B
| $1.46M | 1.04% |
+13,100
| New | +$1.46M |
|
50
Equinix
EQIX
$99.4B
| $1.44M | 1.02% |
+1,705
| New | +$1.37M |
|
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Arbor Capital Management (Alaska)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Arbor Capital Management (Alaska), which disclosed 103 positions worth $141M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Invesco S&P 500 Revenue ETF: 71,221 shares worth $2.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, followed by Real Estate and Consumer Staples.
- Arbor Capital Management (Alaska)'s largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 71,221 shares worth $2.08M.
- Arbor Capital Management (Alaska)'s ten largest holdings make up 22% of its $141M portfolio in Q4 2021.
- Arbor Capital Management (Alaska) disclosed 103 positions in Q4 2021, its first 13F filing on record.
Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2021, filed 9 Feb 2022.