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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
(-7.9%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
111
New
8
Increased
32
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Merger Arbitrage ETF
MNA
|
+$3.01M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.75M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.57M |
| 4 |
Enovix
ENVX
|
+$1.61M |
| 5 |
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
|
+$1.16M |
| 2 |
Pfizer
PFE
|
+$1.03M |
| 3 |
Chevron
CVX
|
+$952K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$921K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $207K | 0.16% |
+6,404
| New | +$203K |
|
102
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
| $204K | 0.16% |
+6,042
| New | +$198K |
|
103
Clean Energy Fuels
CLNE
$381M
| $83K | 0.06% |
10,500
| – | – |
|
104
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| – | – |
-15,560
| Closed | -$589K |
|
105
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-698
| Closed | -$235K |
|
106
Moderna
MRNA
$57.4B
| – | – |
-1,025
| Closed | -$260K |
|
107
NVIDIA
NVDA
$5.12T
| – | – |
-7,850
| Closed | -$231K |
|
|
108
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$19M
| – | – |
-61,842
| Closed | -$1.16M |
|
109
Shopify
SHOP
$167B
| – | – |
-2,000
| Closed | -$275K |
|
|
SNBR
110
DELISTED
Sleep Number
SNBR
| – | – |
-3,000
| Closed | -$230K |
|
111
Tesla
TSLA
$1.41T
| – | – |
-1,131
| Closed | -$398K |
|
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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.