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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
+8.47%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20.8M
Cap. Flow
+$8.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
22.03%
Holding
111
New
17
Increased
19
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.04M
2
ABT icon
Abbott
ABT
+$2.69M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M
4
BYND icon
Beyond Meat
BYND
+$664K
5
DDI
DoubleDown Interactive
DDI
+$578K

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$1.24M
2
ON icon
ON Semiconductor
ON
+$1.08M
3
VLO icon
Valero Energy
VLO
+$196K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$192K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.98%
2 Real Estate 11.4%
3 Energy 11.28%
4 Healthcare 9.73%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$98.9B
$1.91M 1.43%
9,471
-460
-5% -$98.2K
CWH icon
27
Camping World
CWH
$368M
$1.87M 1.4%
76,399
-1,003
-1% -$21K
OXY icon
28
Occidental Petroleum
OXY
$63.5B
$1.85M 1.39%
30,465
-583
-2% -$35.6K
DOW icon
29
Dow Inc
DOW
$21.6B
$1.84M 1.38%
33,612
-1,226
-4% -$62.6K
MA icon
30
Mastercard
MA
$502B
$1.82M 1.37%
4,345
-65
-1% -$26.1K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.79M 1.35%
63,587
+1,235
+2% +$33.6K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$1.79M 1.34%
11,125
+15
+0.1% +$2.3K
USB icon
33
US Bancorp
USB
$96.9B
$1.69M 1.27%
39,448
-8
-0% -$292
GM icon
34
General Motors
GM
$74.9B
$1.62M 1.22%
45,918
-1,146
-2% -$35.4K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.4B
$1.61M 1.21%
+37,601
New +$1.59M
MSM icon
36
MSC Industrial Direct
MSM
$6.69B
$1.61M 1.21%
16,613
-783
-5% -$77.5K
PLD icon
37
Prologis
PLD
$129B
$1.6M 1.2%
12,247
-243
-2% -$27.6K
MUST icon
38
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$1.55M 1.16%
74,492
-4,079
-5% -$81.3K
UNH icon
39
UnitedHealth
UNH
$337B
$1.55M 1.16%
2,853
-42
-1% -$22.4K
EQIX icon
40
Equinix
EQIX
$99.4B
$1.53M 1.15%
1,917
-47
-2% -$36.1K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$1.49M 1.12%
58,078
-2,396
-4% -$192K
DLR icon
42
Digital Realty Trust
DLR
$66.5B
$1.44M 1.08%
10,769
-225
-2% -$29.1K
AMT icon
43
American Tower
AMT
$82.8B
$1.43M 1.07%
6,646
-92
-1% -$17.4K
TSM icon
44
TSMC
TSM
$2.15T
$1.4M 1.05%
14,001
-400
-3% -$38.1K
PSA icon
45
Public Storage
PSA
$55.4B
$1.4M 1.05%
4,617
-49
-1% -$13K
TMUS icon
46
T-Mobile US
TMUS
$194B
$1.37M 1.03%
8,471
-236
-3% -$34.9K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.32M 0.99%
65,376
-1,774
-3% -$33.5K
AMZN icon
48
Amazon
AMZN
$2.68T
$1.31M 0.99%
8,842
+145
+2% +$20.3K
AVB
49
DELISTED
AvalonBay Communities
AVB
$1.29M 0.97%
7,065
-45
-0.6% -$7.85K
VTR icon
50
Ventas
VTR
$45.4B
$1.28M 0.96%
25,801
-625
-2% -$28K
1
2
3 4 5

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MFC
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Arbor Capital Management (Alaska)'s Q4 2023 Portfolio in Review

As of Q4 2023, Arbor Capital Management (Alaska) held 111 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arbor Capital Management (Alaska) deployed $8.1M of net new capital in Q4 2023, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was AbbVie: 27,727 shares worth $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $196K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q4 2023 buy was AbbVie: 27,727 shares worth $4.45M.
  • Arbor Capital Management (Alaska) added most to Brown-Forman Class B in Q4 2023, an estimated $92.4K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2023 reduction was Valero Energy, cutting an estimated $196K.
  • Arbor Capital Management (Alaska) fully exited Neighborhood Intelligence Inc in Q4 2023, selling an estimated $1.24M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 22% of its $133M portfolio in Q4 2023.
  • Arbor Capital Management (Alaska) opened 17 new positions and closed 3 in Q4 2023.
  • Arbor Capital Management (Alaska)'s portfolio value rose 19% quarter-over-quarter to $133M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2023, filed 13 Feb 2024.