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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
-12.8%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$25.2M
(-19%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
105
New
2
Increased
28
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.42M |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$219K |
| 3 |
SPDR Gold Trust
GLD
|
+$79.3K |
| 4 |
Amazon
AMZN
|
+$75.1K |
| 5 |
Enovix
ENVX
|
+$65.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.6M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.51M |
| 3 |
Pfizer
PFE
|
+$1.44M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$1.17M |
| 5 |
PayPal
PYPL
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.22% |
| 2 | Consumer Staples | 11.33% |
| 3 | Financials | 9.28% |
| 4 | Energy | 9% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$166B
| $1.45M | 1.38% |
31,409
+772
| +3% | +$44.6K |
|
27
UnitedHealth
UNH
$370B
| $1.44M | 1.37% |
2,794
-45
| -2% | -$22.6K |
|
|
28
Johnson & Johnson
JNJ
$625B
| $1.41M | 1.34% |
+7,947
| New | +$1.42M |
|
29
Camping World
CWH
$653M
| $1.35M | 1.29% |
62,766
-14,904
| -19% | -$394K |
|
30
Simon Property Group
SPG
$72.3B
| $1.35M | 1.29% |
14,280
-26
| -0.2% | -$2.98K |
|
31
Mastercard
MA
$493B
| $1.35M | 1.29% |
4,276
-29
| -0.7% | -$9.99K |
|
32
American Tower
AMT
$80.4B
| $1.34M | 1.28% |
5,260
+4
| +0.1% | +$1K |
|
33
General Motors
GM
$76.8B
| $1.3M | 1.24% |
41,094
-1,610
| -4% | -$60.4K |
|
34
Prologis
PLD
$133B
| $1.27M | 1.21% |
10,805
+123
| +1% | +$17K |
|
35
Public Storage
PSA
$61.3B
| $1.26M | 1.2% |
4,026
+13
| +0.3% | +$4.5K |
|
36
Wolfspeed
WOLF
$1.71B
| $1.24M | 1.18% |
19,584
+26
| +0.1% | +$2.16K |
|
37
Monster Beverage
MNST
$88.5B
| $1.22M | 1.16% |
26,296
-824
| -3% | -$35.8K |
|
|
BXMX
38
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.21M | 1.15% |
97,643
-820
| -0.8% | -$11K |
|
39
MSC Industrial Direct
MSM
$6.86B
| $1.21M | 1.15% |
16,072
-327
| -2% | -$26.8K |
|
40
National Health Investors
NHI
$3.65B
| $1.21M | 1.15% |
19,918
-55
| -0.3% | -$3.13K |
|
|
41
Enovix
ENVX
$1.03B
| $1.2M | 1.14% |
153,865
+6,966
| +5% | +$65.5K |
|
42
Equinix
EQIX
$103B
| $1.2M | 1.14% |
1,821
+15
| +0.8% | +$10.4K |
|
43
Ventas
VTR
$47.9B
| $1.19M | 1.14% |
23,172
+318
| +1% | +$17.8K |
|
44
Digital Realty Trust
DLR
$71.7B
| $1.17M | 1.12% |
9,012
+46
| +0.5% | +$6.35K |
|
45
AvalonBay Communities
AVB
$26.8B
| $1.17M | 1.11% |
6,018
+63
| +1% | +$13.6K |
|
46
TSMC
TSM
$2.18T
| $1.16M | 1.1% |
14,199
-201
| -1% | -$18.6K |
|
47
McDonald's
MCD
$195B
| $1.11M | 1.06% |
4,513
-96
| -2% | -$23.6K |
|
|
PPL
48
PPL Corp
PPL
$26.7B
| $1.1M | 1.05% |
40,520
-1,275
| -3% | -$36.6K |
|
|
BBBY
49
Bed Bath & Beyond
BBBY
$442M
| $1.07M | 1.02% |
47,084
-3,652
| -7% | -$110K |
|
|
SINV
50
DELISTED
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
| $1.06M | 1.01% |
73,662
-224
| -0.3% | -$2.27K |
|
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Arbor Capital Management (Alaska)'s Q2 2022 Portfolio in Review
As of Q2 2022, Arbor Capital Management (Alaska) held 105 positions worth $105M, down 19% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arbor Capital Management (Alaska) withdrew a net $8.77M in Q2 2022, closing 11 positions and reducing 55 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Arbor Capital Management (Alaska) opened a new position in Johnson & Johnson worth $1.41M.
- Arbor Capital Management (Alaska)'s largest Q2 2022 buy was Johnson & Johnson: 7,947 shares worth $1.41M.
- Arbor Capital Management (Alaska) added most to SPDR Gold Trust in Q2 2022, an estimated $79.3K increase.
- Arbor Capital Management (Alaska)'s biggest Q2 2022 reduction was Pfizer, cutting an estimated $1.44M.
- Arbor Capital Management (Alaska) fully exited Alerian MLP ETF in Q2 2022, selling an estimated $1.6M.
- Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $105M portfolio in Q2 2022.
- Arbor Capital Management (Alaska) opened 2 new positions and closed 11 in Q2 2022.
- Arbor Capital Management (Alaska)'s portfolio value fell 19% quarter-over-quarter to $105M.
Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2022, filed 9 Aug 2022.