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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
+4.5%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.8M
Cap. Flow
+$6.28M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.57%
Holding
110
New
8
Increased
58
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.96M
2
OXY icon
Occidental Petroleum
OXY
+$1.85M
3
ENVX icon
Enovix
ENVX
+$607K
4
WOLF icon
Wolfspeed
WOLF
+$535K
5
CWH icon
Camping World
CWH
+$256K

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$1.15M
2
MORN icon
Morningstar
MORN
+$817K
3
PFE icon
Pfizer
PFE
+$234K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.29%
2 Energy 12.77%
3 Real Estate 10.81%
4 Consumer Staples 9.24%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$45.2B
$1.12M 0.91%
25,510
+1,283
+5% +$61.8K
NHI icon
52
National Health Investors
NHI
$3.43B
$1.11M 0.9%
21,836
+942
+5% +$51.4K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.07M 0.86%
55,768
+1,005
+2% +$19.4K
MSCI icon
54
MSCI
MSCI
$40B
$1.03M 0.84%
1,952
-100
-5% -$52.9K
DLY
55
DoubleLine Yield Opportunities Fund
DLY
$656M
$1.03M 0.83%
73,450
+1,769
+2% +$25K
DLR icon
56
Digital Realty Trust
DLR
$66.1B
$1M 0.81%
10,846
+862
+9% +$90.9K
TMO icon
57
Thermo Fisher Scientific
TMO
$236B
$981K 0.8%
1,708
-75
-4% -$42.3K
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$957K 0.78%
20,098
-48
-0.2% -$2.29K
ZTS icon
59
Zoetis
ZTS
$30.5B
$952K 0.77%
5,570
+5
+0.1% +$819
NKE icon
60
Nike
NKE
$53.8B
$925K 0.75%
7,586
-186
-2% -$22.9K
DIS icon
61
Walt Disney
DIS
$185B
$909K 0.74%
9,013
+483
+6% +$48.7K
ARE icon
62
Alexandria Real Estate Equities
ARE
$9.04B
$905K 0.73%
7,297
+494
+7% +$72.6K
ON icon
63
ON Semiconductor
ON
$28.3B
$887K 0.72%
11,415
+1,664
+17% +$126K
BF.B icon
64
Brown-Forman Class B
BF.B
$12B
$883K 0.72%
14,077
+152
+1% +$9.87K
AMZN icon
65
Amazon
AMZN
$2.69T
$879K 0.71%
8,608
+8
+0.1% +$773
SHW icon
66
Sherwin-Williams
SHW
$78.4B
$863K 0.7%
3,846
-105
-3% -$24K
EL icon
67
Estee Lauder
EL
$35.1B
$847K 0.69%
3,519
-127
-3% -$32.3K
WPC icon
68
W.P. Carey
WPC
$15.6B
$706K 0.57%
9,664
+146
+2% +$11.6K
SBUX icon
69
Starbucks
SBUX
$110B
$702K 0.57%
6,700
– –
FSMB icon
70
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$689K 0.56%
34,557
+658
+2% +$13.1K
FMHI icon
71
First Trust Municipal High Income ETF
FMHI
$1.02B
$655K 0.53%
13,839
+494
+4% +$23.2K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.71B
$532K 0.43%
7,260
-930
-11% -$68.6K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$519K 0.42%
22,102
-5,618
-20% -$131K
FAUG icon
74
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$434K 0.35%
11,919
-18
-0.2% -$644
DAUG icon
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$427K 0.35%
13,297
-120
-0.9% -$3.8K
1 2
3
4 5

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PCP
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LWM
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MFC
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Arbor Capital Management (Alaska)'s Q1 2023 Portfolio in Review

As of Q1 2023, Arbor Capital Management (Alaska) held 110 positions worth $123M, up 9.6% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska) deployed $6.28M of net new capital in Q1 2023, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was EQT Corp: 61,194 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $179K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q1 2023 buy was EQT Corp: 61,194 shares worth $2.04M.
  • Arbor Capital Management (Alaska) added most to Enovix in Q1 2023, an estimated $607K increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $179K.
  • Arbor Capital Management (Alaska) fully exited Interparfums in Q1 2023, selling an estimated $1.15M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $123M portfolio in Q1 2023.
  • Arbor Capital Management (Alaska) opened 8 new positions and closed 4 in Q1 2023.
  • Arbor Capital Management (Alaska)'s portfolio value rose 9.6% quarter-over-quarter to $123M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2023, filed 15 May 2023.