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ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $123M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.37M
Cap. Flow
+$5.27M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.28%
Holding
105
New
2
Increased
35
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.99M
2
ABT icon
Abbott
ABT
+$2.99M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$601K
4
QCOM icon
Qualcomm
QCOM
+$407K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.59M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$786K
3
BP icon
BP
BP
+$362K
4
EQIX icon
Equinix
EQIX
+$353K
5
CVX icon
Chevron
CVX
+$326K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Real Estate 13.12%
3 Healthcare 11.34%
4 Financials 7.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
101
Joby Aviation
JOBY
$6.54B
$87.4K 0.07%
10,000
– –
BP icon
102
BP
BP
$112B
– –
-10,681
Closed -$362K
FMHI icon
103
First Trust Municipal High Income ETF
FMHI
$991M
– –
-16,354
Closed -$786K
FVC icon
104
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
– –
-5,853
Closed -$221K
RVNU icon
105
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
– –
-64,489
Closed -$1.59M
1 2 3 4
5

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Arbor Capital Management (Alaska)'s Q1 2026 Portfolio in Review

As of Q1 2026, Arbor Capital Management (Alaska) held 105 positions worth $123M, up 2.8% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arbor Capital Management (Alaska) deployed $5.27M of net new capital in Q1 2026, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 27,001 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $353K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q1 2026 buy was AbbVie: 27,001 shares worth $5.63M.
  • Arbor Capital Management (Alaska) added most to First Trust Short Duration Managed Municipal ETF in Q1 2026, an estimated $601K increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2026 reduction was Equinix, cutting an estimated $353K.
  • Arbor Capital Management (Alaska) fully exited Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2026, selling an estimated $1.59M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 27% of its $123M portfolio in Q1 2026.
  • Arbor Capital Management (Alaska) opened 2 new positions and closed 4 in Q1 2026.
  • Arbor Capital Management (Alaska)'s portfolio value rose 2.8% quarter-over-quarter to $123M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.