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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
DMAR icon
101
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$222K 0.18%
+7,170
New +$217K
DMAY icon
102
FT Vest US Equity Deep Buffer ETF May
DMAY
$376M
$219K 0.18%
6,726
– –
FOCT icon
103
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$218K 0.18%
6,217
-159
-2% -$5.44K
DOCT
104
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$214K 0.17%
6,513
-167
-3% -$5.38K
BA icon
105
Boeing
BA
$167B
$200K 0.16%
+950
New +$197K
CLNE icon
106
Clean Energy Fuels
CLNE
$397M
$44.7K 0.04%
+10,000
New +$51.6K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.17T
– –
-2,280
Closed -$204K
IPAR icon
108
Interparfums
IPAR
$3.5B
– –
-11,909
Closed -$1.15M
MORN icon
109
Morningstar
MORN
$7.64B
– –
-3,761
Closed -$817K
PFE icon
110
Pfizer
PFE
$157B
– –
-4,594
Closed -$234K
1 2 3 4
5

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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.