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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% |
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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.