We are live on ! Find out more
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 %
99.79%
Top 10 Hldgs %
21.54%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
5
QCOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$64.5B
$216K 0.15%
+3,666
New +$212K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$204K 0.14%
+11,500
New +$204K
CLNE icon
103
Clean Energy Fuels
CLNE
$381M
$64K 0.05%
+10,500
New +$82.4K
1 2 3 4
5

Similar funds

EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
PLFS
Provident Living Financial Services Lehi, Utah $101M AUM
RFL
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $102M AUM
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return

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.