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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
-3.49%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$2.7M
Cap. Flow %
-2.07%
Top 10 Hldgs %
20.02%
Holding
111
New
8
Increased
32
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$3.01M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.75M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
ENVX icon
Enovix
ENVX
+$1.61M
5
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$881K

Top Sells

Rank Stock Value
1
PILL icon
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
+$1.16M
2
PFE icon
Pfizer
PFE
+$1.03M
3
CVX icon
Chevron
CVX
+$952K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K
5
MSFT icon
Microsoft
MSFT
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.56%
2 Real Estate 12.89%
3 Consumer Staples 9.49%
4 Financials 9.41%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$25B
$1.2M 0.92%
41,795
-481
-1% -$13.6K
NHI icon
52
National Health Investors
NHI
$3.4B
$1.18M 0.91%
19,973
+1,063
+6% +$60.5K
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$570M
$1.17M 0.9%
57,367
+10,277
+22% +$220K
IPAR icon
54
Interparfums
IPAR
$3.52B
$1.15M 0.88%
12,928
-7,140
-36% -$660K
DIS icon
55
Walt Disney
DIS
$184B
$1.15M 0.88%
8,354
-2,232
-21% -$323K
MCD icon
56
McDonald's
MCD
$179B
$1.14M 0.87%
4,609
-1,258
-21% -$313K
MSCI icon
57
MSCI
MSCI
$39.6B
$1.13M 0.87%
2,194
-804
-27% -$417K
ZTS icon
58
Zoetis
ZTS
$30.3B
$1.12M 0.86%
5,876
-2,919
-33% -$577K
TMO icon
59
Thermo Fisher Scientific
TMO
$237B
$1.11M 0.85%
1,884
-737
-28% -$423K
MNST icon
60
Monster Beverage
MNST
$87.4B
$1.1M 0.85%
54,240
-12,932
-19% -$271K
MORN icon
61
Morningstar
MORN
$7.57B
$1.09M 0.84%
4,044
-1,773
-30% -$501K
SHW icon
62
Sherwin-Williams
SHW
$78.5B
$1.09M 0.84%
4,309
-1,530
-26% -$423K
NKE icon
63
Nike
NKE
$53.7B
$1.06M 0.82%
7,907
-3,008
-28% -$423K
ADBE icon
64
Adobe
ADBE
$102B
$1.04M 0.8%
2,289
-411
-15% -$198K
EL icon
65
Estee Lauder
EL
$34.8B
$1.03M 0.79%
3,768
-1,577
-30% -$475K
BF.B icon
66
Brown-Forman Class B
BF.B
$12B
$1M 0.77%
14,986
-2,938
-16% -$196K
FSMB icon
67
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$747K 0.57%
37,176
+3,032
+9% +$62K
MLCO icon
68
Melco Resorts & Entertainment
MLCO
$1.76B
$737K 0.57%
93,094
-16,716
-15% -$161K
FMHI icon
69
First Trust Municipal High Income ETF
FMHI
$1.02B
$736K 0.57%
14,360
+1,249
+10% +$67.2K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$736K 0.57%
29,234
-3,778
-11% -$98.1K
WPC icon
71
W.P. Carey
WPC
$15.6B
$727K 0.56%
9,158
+94
+1% +$7.21K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.71B
$700K 0.54%
8,997
-628
-7% -$48.8K
PYPL icon
73
PayPal
PYPL
$46B
$695K 0.53%
5,987
-898
-13% -$120K
SBUX icon
74
Starbucks
SBUX
$110B
$608K 0.47%
6,700
– –
PSR icon
75
Invesco Active US Real Estate Fund
PSR
$57.1M
$601K 0.46%
5,326
+127
+2% +$13.8K
1 2
3
4 5

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RFL
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MC
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PCP
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EGM
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LWM
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MFC
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Arbor Capital Management (Alaska)'s Q1 2022 Portfolio in Review

As of Q1 2022, Arbor Capital Management (Alaska) held 111 positions worth $130M, down 7.9% from $141M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arbor Capital Management (Alaska)'s Q1 2022 filing shows 8 new, 32 increased, 53 reduced and 8 closed positions. Its largest new stake was NYLIM Merger Arbitrage ETF: 94,549 shares worth $3.02M. The largest sale was Direxion Daily Pharmaceutical & Medical Bull 3X ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Arbor Capital Management (Alaska)'s largest Q1 2022 buy was NYLIM Merger Arbitrage ETF: 94,549 shares worth $3.02M.
  • Arbor Capital Management (Alaska) added most to Enovix in Q1 2022, an estimated $1.61M increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.03M.
  • Arbor Capital Management (Alaska) fully exited Direxion Daily Pharmaceutical & Medical Bull 3X ETF in Q1 2022, selling an estimated $1.16M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 20% of its $130M portfolio in Q1 2022.
  • Arbor Capital Management (Alaska) opened 8 new positions and closed 8 in Q1 2022.
  • Arbor Capital Management (Alaska)'s portfolio value fell 7.9% quarter-over-quarter to $130M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2022, filed 27 Apr 2022.